AUTOMOBIL HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

14,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 710 245 000	5 785 452 000	4 878 322 000	4 462 466 000
Net Income	129 937 000	172 583 000	131 963 000	54 226 000
Total Assets	2 520 133 000	2 316 814 000	2 141 523 000	1 956 867 000
Total Equity	875 615 000	748 070 000	576 085 000	448 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 710 245 000	5 785 452 000	4 878 322 000	4 462 466 000
Expenditure	5 515 507 000	5 546 161 000	4 693 636 000	4 368 886 000
Operating Profit	194 738 000	239 291 000	184 686 000	93 580 000
Financial Income	8 436 000	9 429 000	14 770 000	17 961 000
Financial Costs	42 409 000	27 610 000	33 342 000	42 926 000
Financial Balance	−33 973 000	−18 181 000	−18 572 000	−24 965 000
Earnings Before Tax	160 765 000	221 110 000	166 114 000	68 615 000
Tax	30 828 000	48 527 000	34 151 000	14 390 000
Net Income	129 937 000	172 583 000	131 963 000	54 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 108 000	1 246 633 000	1 120 554 000	935 189 000
Total Current Assets	1 113 025 000	1 070 181 000	1 020 969 000	1 021 677 000
Total Assets	2 520 133 000	2 316 814 000	2 141 523 000	1 956 867 000
Total Retained Equity	739 131 000	611 733 000	521 207 000	391 702 000
Total Equity	875 615 000	748 070 000	576 085 000	448 934 000
Total Long-Term Debt	848 705 000	968 871 000	896 434 000	788 965 000
Total Current Debt	795 813 000	599 872 000	669 003 000	718 967 000
Total Equity and Debt	2 520 133 000	2 316 813 000	2 141 522 000	1 956 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 560 196 000	5 653 283 000	4 755 428 000	4 342 781 000
Other Income	150 049 000	132 169 000	122 894 000	119 684 000
Revenue	5 710 245 000	5 785 452 000	4 878 322 000	4 462 466 000
Cost of Goods Sold	4 498 517 000	4 604 512 000	3 854 683 000	3 538 113 000
Salary Costs	608 456 000	584 323 000	517 707 000	528 980 000
Depreciation	77 578 000	75 007 000	59 082 000	50 653 000
Impairment	0	0	0	0
Expenditure	5 515 507 000	5 546 161 000	4 693 636 000	4 368 886 000
Operating Profit	194 738 000	239 291 000	184 686 000	93 580 000
Financial Income	8 436 000	9 429 000	14 770 000	17 961 000
Financial Costs	42 409 000	27 610 000	33 342 000	42 926 000
Financial Balance	−33 973 000	−18 181 000	−18 572 000	−24 965 000
Dividends	0	0	0	0
Net Income	129 937 000	172 583 000	131 963 000	54 226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 052 000	3 817 000	6 827 000	3 262 000
Total Intangible Assets	4 052 000	3 817 000	6 827 000	3 262 000
Real Eastate	1 336 577 000	1 202 077 000	1 078 746 000	830 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	23 874 000
Total Tangible Assets	1 336 577 000	1 202 077 000	1 078 746 000	900 772 000
Total Fiancial Fixed Assets	66 479 000	40 739 000	34 981 000	31 155 000
Total Fixed Assets	1 407 108 000	1 246 633 000	1 120 554 000	935 189 000
Stock	759 621 000	801 224 000	766 683 000	745 320 000
Total Investments	0	0	0	0
Cash, Bank	14 026 000	8 070 000	28 570 000	21 873 000
Total Current Assets	1 113 025 000	1 070 181 000	1 020 969 000	1 021 677 000
Total Assets	2 520 133 000	2 316 814 000	2 141 523 000	1 956 867 000
Total Equity	875 615 000	748 070 000	576 085 000	448 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	848 705 000	968 871 000	896 434 000	788 965 000
Creditors	126 907 000	272 340 000	339 981 000	380 799 000
Unpaid Taxes	75 992 000	73 166 000	63 706 000	85 678 000
Dividends	0	0	0	0
Other Current Debt	183 146 000	150 275 000	142 796 000	105 879 000
Total Current Debt	795 813 000	599 872 000	669 003 000	718 967 000
Total Equity and Debt	2 520 133 000	2 316 813 000	2 141 522 000	1 956 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	23,07 %	22,91 %	12,08 %
Debt-to-Equity Ratio	0,97	1,3	1,56	1,76
Operating Profit Margin	3,41 %	4,14 %	3,79 %	2,1 %
Current Ratio	1,4	1,78	1,53	1,42
Quick Ratio	30,75	−5,31	−10,45	−38,77
Equity Ratio	0,35	0,32	0,27	0,23
Gross Profit Margin	21,22 %	20,41 %	20,98 %	20,71 %