AUTOCO BILUTLEIE AS

1400 SKI

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

43,97

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 507 000	5 324 000	4 998 000	4 532 000
Net Income	601 000	−47 000	−144 000	−251 000
Total Assets	36 288 000	26 059 000	21 617 000	20 752 000
Total Equity	5 854 000	5 252 000	5 299 000	5 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 507 000	5 324 000	4 998 000	4 532 000
Expenditure	6 111 000	5 041 000	4 782 000	4 516 000
Operating Profit	1 396 000	284 000	217 000	16 000
Financial Income	222 000	89 000	79 000	153 000
Financial Costs	848 000	433 000	480 000	491 000
Financial Balance	−626 000	−344 000	−401 000	−338 000
Earnings Before Tax	771 000	−60 000	−184 000	−322 000
Tax	170 000	−13 000	−40 000	−71 000
Net Income	601 000	−47 000	−144 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 131 000	19 162 000	17 381 000	14 928 000
Total Current Assets	6 156 000	6 897 000	4 237 000	5 824 000
Total Assets	36 288 000	26 059 000	21 617 000	20 752 000
Total Retained Equity	0	0	0	0
Total Equity	5 854 000	5 252 000	5 299 000	5 443 000
Total Long-Term Debt	30 295 000	20 759 000	16 257 000	15 212 000
Total Current Debt	140 000	47 000	61 000	98 000
Total Equity and Debt	36 288 000	26 059 000	21 617 000	20 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	3 905 000	3 766 000	3 828 000
Other Income	2 312 000	1 419 000	1 232 000	704 000
Revenue	7 507 000	5 324 000	4 998 000	4 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 109 000	4 056 000	3 631 000	3 578 000
Impairment	0	0	0	0
Expenditure	6 111 000	5 041 000	4 782 000	4 516 000
Operating Profit	1 396 000	284 000	217 000	16 000
Financial Income	222 000	89 000	79 000	153 000
Financial Costs	848 000	433 000	480 000	491 000
Financial Balance	−626 000	−344 000	−401 000	−338 000
Dividends	0	0	0	0
Net Income	601 000	−47 000	−144 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 131 000	19 162 000	17 381 000	14 928 000
Total Tangible Assets	30 131 000	19 162 000	17 381 000	14 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 131 000	19 162 000	17 381 000	14 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	277 000	245 000	44 000
Total Current Assets	6 156 000	6 897 000	4 237 000	5 824 000
Total Assets	36 288 000	26 059 000	21 617 000	20 752 000
Total Equity	5 854 000	5 252 000	5 299 000	5 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 295 000	20 759 000	16 257 000	15 212 000
Creditors	45 000	4 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	43 000	53 000	60 000
Total Current Debt	140 000	47 000	61 000	98 000
Total Equity and Debt	36 288 000	26 059 000	21 617 000	20 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	−0,89 %	−2,72 %	−4,61 %
Debt-to-Equity Ratio	5,18	3,95	3,07	2,79
Operating Profit Margin	18,6 %	5,33 %	4,34 %	0,35 %
Current Ratio	43,97	146,74	69,46	59,43
Quick Ratio	43,97	146,74	69,46	59,43
Equity Ratio	0,16	0,2	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %