AUTO BYGG AS

3772 KRAGERØ

Finances

Return on Equity

1,77 %

Current Ratio

4,67

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	693 000	890 000	691 000
Net Income	198 000	1 319 000	2 661 000	355 000
Total Assets	23 469 000	23 315 000	23 569 000	10 586 000
Total Equity	11 215 000	11 017 000	9 698 000	7 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	693 000	890 000	691 000
Expenditure	402 000	562 000	466 000	410 000
Operating Profit	456 000	131 000	424 000	281 000
Financial Income	230 000	1 510 000	2 402 000	201 000
Financial Costs	431 000	306 000	91 000	83 000
Financial Balance	−201 000	1 204 000	2 311 000	118 000
Earnings Before Tax	254 000	1 335 000	2 735 000	399 000
Tax	56 000	16 000	74 000	44 000
Net Income	198 000	1 319 000	2 661 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 786 000	21 658 000	20 382 000	9 517 000
Total Current Assets	1 682 000	1 657 000	3 187 000	1 069 000
Total Assets	23 469 000	23 315 000	23 569 000	10 586 000
Total Retained Equity	5 408 000	5 210 000	3 891 000	1 729 000
Total Equity	11 215 000	11 017 000	9 698 000	7 536 000
Total Long-Term Debt	11 894 000	11 894 000	13 081 000	2 473 000
Total Current Debt	360 000	404 000	790 000	577 000
Total Equity and Debt	23 469 000	23 315 000	23 569 000	10 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	859 000	693 000	0	0
Other Income	0	0	890 000	691 000
Revenue	859 000	693 000	890 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	168 000	108 000
Depreciation	209 000	162 000	160 000	158 000
Impairment	0	0	0	0
Expenditure	402 000	562 000	466 000	410 000
Operating Profit	456 000	131 000	424 000	281 000
Financial Income	230 000	1 510 000	2 402 000	201 000
Financial Costs	431 000	306 000	91 000	83 000
Financial Balance	−201 000	1 204 000	2 311 000	118 000
Dividends	0	0	500 000	200 000
Net Income	198 000	1 319 000	2 661 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	26 000	29 000	24 000
Real Eastate	4 295 000	3 900 000	3 330 000	3 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 295 000	3 900 000	3 330 000	3 756 000
Total Fiancial Fixed Assets	17 461 000	17 732 000	17 023 000	5 737 000
Total Fixed Assets	21 786 000	21 658 000	20 382 000	9 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	901 000	369 000	998 000
Total Current Assets	1 682 000	1 657 000	3 187 000	1 069 000
Total Assets	23 469 000	23 315 000	23 569 000	10 586 000
Total Equity	11 215 000	11 017 000	9 698 000	7 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 894 000	11 894 000	13 081 000	2 473 000
Creditors	17 000	286 000	7 000	248 000
Unpaid Taxes	154 000	104 000	188 000	41 000
Dividends	0	0	500 000	200 000
Other Current Debt	129 000	2 000	17 000	41 000
Total Current Debt	360 000	404 000	790 000	577 000
Total Equity and Debt	23 469 000	23 315 000	23 569 000	10 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	11,97 %	27,44 %	4,71 %
Debt-to-Equity Ratio	1,06	1,08	1,35	0,33
Operating Profit Margin	53,08 %	18,9 %	47,64 %	40,67 %
Current Ratio	4,67	4,1	4,03	1,85
Quick Ratio	4,67	4,1	4,03	1,85
Equity Ratio	0,48	0,47	0,41	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %