AMERIKANSKE BILDELER AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 235 000	13 743 000	14 365 000	13 346 000
Net Income	−492 000	954 000	−181 000	20 000
Total Assets	6 860 000	7 277 000	5 833 000	5 749 000
Total Equity	5 236 000	5 728 000	4 774 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 235 000	13 743 000	14 365 000	13 346 000
Expenditure	12 889 000	12 539 000	14 629 000	13 347 000
Operating Profit	−653 000	1 205 000	−264 000	−1 000
Financial Income	23 000	20 000	35 000	28 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	22 000	19 000	32 000	27 000
Earnings Before Tax	−631 000	1 223 000	−232 000	26 000
Tax	−139 000	269 000	−51 000	6 000
Net Income	−492 000	954 000	−181 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 555 000	1 753 000	1 760 000
Total Current Assets	5 249 000	5 722 000	4 080 000	3 989 000
Total Assets	6 860 000	7 277 000	5 833 000	5 749 000
Total Retained Equity	5 136 000	5 628 000	4 674 000	4 855 000
Total Equity	5 236 000	5 728 000	4 774 000	4 955 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	1 624 000	1 523 000	1 058 000	794 000
Total Equity and Debt	6 860 000	7 277 000	5 833 000	5 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 098 000	13 607 000	14 228 000	13 209 000
Other Income	137 000	137 000	137 000	137 000
Revenue	12 235 000	13 743 000	14 365 000	13 346 000
Cost of Goods Sold	8 213 000	7 177 000	9 162 000	8 146 000
Salary Costs	1 421 000	1 832 000	1 705 000	1 897 000
Depreciation	58 000	58 000	58 000	134 000
Impairment	0	0	0	0
Expenditure	12 889 000	12 539 000	14 629 000	13 347 000
Operating Profit	−653 000	1 205 000	−264 000	−1 000
Financial Income	23 000	20 000	35 000	28 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	22 000	19 000	32 000	27 000
Dividends	0	0	0	0
Net Income	−492 000	954 000	−181 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	140 000	90 000
Real Eastate	1 473 000	1 514 000	1 555 000	1 596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	41 000	58 000	75 000
Total Tangible Assets	1 497 000	1 555 000	1 612 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 555 000	1 753 000	1 760 000
Stock	2 436 000	2 471 000	2 251 000	2 352 000
Total Investments	0	0	0	0
Cash, Bank	2 589 000	3 026 000	1 342 000	727 000
Total Current Assets	5 249 000	5 722 000	4 080 000	3 989 000
Total Assets	6 860 000	7 277 000	5 833 000	5 749 000
Total Equity	5 236 000	5 728 000	4 774 000	4 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	0	0
Creditors	1 011 000	799 000	412 000	457 000
Unpaid Taxes	382 000	475 000	466 000	148 000
Dividends	0	0	0	0
Other Current Debt	230 000	146 000	181 000	189 000
Total Current Debt	1 624 000	1 523 000	1 058 000	794 000
Total Equity and Debt	6 860 000	7 277 000	5 833 000	5 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	16,66 %	−3,79 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	8,77 %	−1,84 %	−0,01 %
Current Ratio	3,23	3,76	3,86	5,02
Quick Ratio	−6,46	−6,04	−3,42	−2,56
Equity Ratio	0,76	0,79	0,82	0,86
Gross Profit Margin	32,87 %	47,78 %	36,22 %	38,96 %