AUTOCO INDUSTRIBYGG AS

1400 SKI

Finances

Return on Equity

−17,05 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 765 000	4 698 000	4 634 000
Net Income	−3 159 000	6 017 000	1 624 000	2 148 000
Total Assets	73 711 000	73 787 000	65 145 000	63 070 000
Total Equity	18 528 000	21 687 000	17 386 000	15 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 765 000	4 698 000	4 634 000
Expenditure	2 243 000	2 107 000	2 081 000	2 139 000
Operating Profit	2 776 000	2 659 000	2 618 000	2 496 000
Financial Income	506 000	5 053 000	1 243 000	1 456 000
Financial Costs	6 203 000	1 034 000	2 094 000	1 574 000
Financial Balance	−5 697 000	4 019 000	−851 000	−118 000
Earnings Before Tax	−2 921 000	6 678 000	1 767 000	2 378 000
Tax	238 000	661 000	143 000	230 000
Net Income	−3 159 000	6 017 000	1 624 000	2 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 097 000	49 922 000	51 588 000	52 147 000
Total Current Assets	24 613 000	23 865 000	13 557 000	10 923 000
Total Assets	73 711 000	73 787 000	65 145 000	63 070 000
Total Retained Equity	15 728 000	18 887 000	14 586 000	12 962 000
Total Equity	18 528 000	21 687 000	17 386 000	15 762 000
Total Long-Term Debt	35 392 000	37 826 000	40 995 000	42 045 000
Total Current Debt	19 790 000	14 274 000	6 765 000	5 263 000
Total Equity and Debt	73 711 000	73 787 000	65 145 000	63 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	4 765 000	4 698 000	0
Other Income	0	0	0	4 634 000
Revenue	5 018 000	4 765 000	4 698 000	4 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 605 000	1 489 000	1 489 000	1 689 000
Impairment	0	0	0	0
Expenditure	2 243 000	2 107 000	2 081 000	2 139 000
Operating Profit	2 776 000	2 659 000	2 618 000	2 496 000
Financial Income	506 000	5 053 000	1 243 000	1 456 000
Financial Costs	6 203 000	1 034 000	2 094 000	1 574 000
Financial Balance	−5 697 000	4 019 000	−851 000	−118 000
Dividends	0	0	0	0
Net Income	−3 159 000	6 017 000	1 624 000	2 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 757 000	45 457 000	45 788 000	47 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 757 000	45 457 000	45 788 000	47 277 000
Total Fiancial Fixed Assets	5 340 000	4 465 000	5 800 000	4 870 000
Total Fixed Assets	49 097 000	49 922 000	51 588 000	52 147 000
Stock	0	0	0	0
Total Investments	24 574 000	23 554 000	12 996 000	10 871 000
Cash, Bank	8 000	117 000	561 000	52 000
Total Current Assets	24 613 000	23 865 000	13 557 000	10 923 000
Total Assets	73 711 000	73 787 000	65 145 000	63 070 000
Total Equity	18 528 000	21 687 000	17 386 000	15 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 392 000	37 826 000	40 995 000	42 045 000
Creditors	0	800 000	0	0
Unpaid Taxes	139 000	0	91 000	126 000
Dividends	0	0	0	0
Other Current Debt	19 189 000	13 250 000	6 463 000	4 817 000
Total Current Debt	19 790 000	14 274 000	6 765 000	5 263 000
Total Equity and Debt	73 711 000	73 787 000	65 145 000	63 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	27,74 %	9,34 %	13,63 %
Debt-to-Equity Ratio	1,91	1,74	2,36	2,67
Operating Profit Margin	55,32 %	55,8 %	55,73 %	53,86 %
Current Ratio	1,24	1,67	2	2,08
Quick Ratio	1,24	1,67	2	2,08
Equity Ratio	0,25	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %