AUTOLAKKERING AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

16,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 277 000	16 467 000	18 378 000	17 767 000
Net Income	1 098 000	1 325 000	2 049 000	1 955 000
Total Assets	9 808 000	8 226 000	8 178 000	7 733 000
Total Equity	6 725 000	5 627 000	5 302 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 277 000	16 467 000	18 378 000	17 767 000
Expenditure	19 846 000	14 762 000	15 679 000	15 240 000
Operating Profit	1 432 000	1 704 000	2 700 000	2 527 000
Financial Income	0	3 000	4 000	7 000
Financial Costs	90 000	13 000	16 000	14 000
Financial Balance	−90 000	−10 000	−12 000	−7 000
Earnings Before Tax	1 341 000	1 693 000	2 687 000	2 520 000
Tax	243 000	368 000	638 000	565 000
Net Income	1 098 000	1 325 000	2 049 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 090 000	1 887 000	799 000	327 000
Total Current Assets	3 719 000	6 339 000	7 378 000	7 406 000
Total Assets	9 808 000	8 226 000	8 178 000	7 733 000
Total Retained Equity	6 183 000	5 085 000	4 760 000	4 211 000
Total Equity	6 725 000	5 627 000	5 302 000	4 753 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	3 079 000	2 599 000	2 875 000	2 980 000
Total Equity and Debt	9 808 000	8 226 000	8 178 000	7 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 090 000	16 461 000	17 628 000	17 748 000
Other Income	187 000	5 000	750 000	19 000
Revenue	21 277 000	16 467 000	18 378 000	17 767 000
Cost of Goods Sold	9 141 000	6 708 000	7 593 000	7 184 000
Salary Costs	6 001 000	4 841 000	4 855 000	4 990 000
Depreciation	478 000	183 000	124 000	71 000
Impairment	0	0	0	0
Expenditure	19 846 000	14 762 000	15 679 000	15 240 000
Operating Profit	1 432 000	1 704 000	2 700 000	2 527 000
Financial Income	0	3 000	4 000	7 000
Financial Costs	90 000	13 000	16 000	14 000
Financial Balance	−90 000	−10 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	1 098 000	1 325 000	2 049 000	1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 743 000	1 197 000	0	0
Machinery and Plant Facilities	0	6 000	12 000	0
Fixtures	346 000	684 000	787 000	327 000
Total Tangible Assets	6 090 000	1 887 000	799 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 090 000	1 887 000	799 000	327 000
Stock	845 000	470 000	525 000	636 000
Total Investments	0	0	0	0
Cash, Bank	903 000	3 974 000	5 580 000	5 066 000
Total Current Assets	3 719 000	6 339 000	7 378 000	7 406 000
Total Assets	9 808 000	8 226 000	8 178 000	7 733 000
Total Equity	6 725 000	5 627 000	5 302 000	4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	1 413 000	1 079 000	751 000	863 000
Unpaid Taxes	631 000	309 000	608 000	688 000
Dividends	0	0	0	0
Other Current Debt	795 000	843 000	879 000	845 000
Total Current Debt	3 079 000	2 599 000	2 875 000	2 980 000
Total Equity and Debt	9 808 000	8 226 000	8 178 000	7 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	23,55 %	38,65 %	41,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	10,35 %	14,69 %	14,22 %
Current Ratio	1,21	2,44	2,57	2,49
Quick Ratio	1,66	2,98	3,14	3,16
Equity Ratio	0,69	0,68	0,65	0,61
Gross Profit Margin	57,04 %	59,26 %	58,68 %	59,57 %