AUTOPÅBYGG AS

2072 DAL

Finances

Return on Equity

9,8 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	678 000	741 000	708 000
Net Income	240 000	174 000	213 000	141 000
Total Assets	4 732 000	4 523 000	4 414 000	3 917 000
Total Equity	2 448 000	2 568 000	2 393 000	2 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	678 000	741 000	708 000
Expenditure	313 000	453 000	467 000	520 000
Operating Profit	308 000	225 000	273 000	189 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	1 000	−7 000
Earnings Before Tax	307 000	225 000	274 000	182 000
Tax	68 000	50 000	61 000	40 000
Net Income	240 000	174 000	213 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 287 000	4 191 000	3 712 000	3 391 000
Total Current Assets	445 000	332 000	702 000	525 000
Total Assets	4 732 000	4 523 000	4 414 000	3 917 000
Total Retained Equity	1 449 000	1 569 000	1 395 000	1 542 000
Total Equity	2 448 000	2 568 000	2 393 000	2 540 000
Total Long-Term Debt	1 540 000	1 324 000	975 000	741 000
Total Current Debt	744 000	632 000	1 045 000	636 000
Total Equity and Debt	4 732 000	4 523 000	4 414 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	43 000	73 000	43 000
Other Income	610 000	634 000	668 000	665 000
Revenue	621 000	678 000	741 000	708 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	17 000	49 000
Depreciation	165 000	224 000	210 000	208 000
Impairment	0	0	0	0
Expenditure	313 000	453 000	467 000	520 000
Operating Profit	308 000	225 000	273 000	189 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	10 000
Financial Balance	0	0	1 000	−7 000
Dividends	360 000	0	360 000	710 000
Net Income	240 000	174 000	213 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 973 000	2 079 000	2 175 000	2 095 000
Machinery and Plant Facilities	43 000	68 000	102 000	131 000
Fixtures	93 000	376 000	124 000	127 000
Total Tangible Assets	2 109 000	2 523 000	2 401 000	2 353 000
Total Fiancial Fixed Assets	2 178 000	1 668 000	1 312 000	1 039 000
Total Fixed Assets	4 287 000	4 191 000	3 712 000	3 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	277 000	533 000	502 000
Total Current Assets	445 000	332 000	702 000	525 000
Total Assets	4 732 000	4 523 000	4 414 000	3 917 000
Total Equity	2 448 000	2 568 000	2 393 000	2 540 000
Short-Term Group Debt	351 000	238 000	350 000	251 000
Total Long-Term Debt	1 540 000	1 324 000	975 000	741 000
Creditors	9 000	5 000	333 000	8 000
Unpaid Taxes	25 000	29 000	2 000	17 000
Dividends	360 000	0	360 000	710 000
Other Current Debt	0	360 000	0	0
Total Current Debt	744 000	632 000	1 045 000	636 000
Total Equity and Debt	4 732 000	4 523 000	4 414 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	6,78 %	8,9 %	5,55 %
Debt-to-Equity Ratio	0,63	0,52	0,41	0,29
Operating Profit Margin	49,6 %	33,19 %	36,84 %	26,69 %
Current Ratio	0,6	0,53	0,67	0,83
Quick Ratio	0,6	0,53	0,67	0,83
Equity Ratio	0,52	0,57	0,54	0,65
Gross Profit Margin	100 %	100 %	98,52 %	100 %