AUTOMATDRIFT AS

6017 ÅLESUND

Finances

Return on Equity

7,36 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 136 000	980 000	895 000
Net Income	322 000	2 286 000	435 000	283 000
Total Assets	7 772 000	5 708 000	5 332 000	4 802 000
Total Equity	4 376 000	4 054 000	3 618 000	3 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 136 000	980 000	895 000
Expenditure	760 000	537 000	377 000	467 000
Operating Profit	559 000	599 000	604 000	428 000
Financial Income	1 000	1 850 000	0	0
Financial Costs	117 000	39 000	47 000	65 000
Financial Balance	−116 000	1 811 000	−47 000	−65 000
Earnings Before Tax	443 000	2 410 000	557 000	363 000
Tax	120 000	124 000	123 000	80 000
Net Income	322 000	2 286 000	435 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 303 000	4 654 000	4 515 000	4 623 000
Total Current Assets	468 000	1 054 000	818 000	179 000
Total Assets	7 772 000	5 708 000	5 332 000	4 802 000
Total Retained Equity	4 344 000	4 021 000	1 736 000	1 301 000
Total Equity	4 376 000	4 054 000	3 618 000	3 183 000
Total Long-Term Debt	3 084 000	1 331 000	1 407 000	1 487 000
Total Current Debt	311 000	323 000	308 000	132 000
Total Equity and Debt	7 772 000	5 708 000	5 332 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 026 000	870 000	706 000
Other Income	110 000	110 000	110 000	190 000
Revenue	1 318 000	1 136 000	980 000	895 000
Cost of Goods Sold	206 000	197 000	120 000	71 000
Salary Costs	4 000	0	0	0
Depreciation	159 000	66 000	113 000	92 000
Impairment	0	0	0	0
Expenditure	760 000	537 000	377 000	467 000
Operating Profit	559 000	599 000	604 000	428 000
Financial Income	1 000	1 850 000	0	0
Financial Costs	117 000	39 000	47 000	65 000
Financial Balance	−116 000	1 811 000	−47 000	−65 000
Dividends	0	0	0	0
Net Income	322 000	2 286 000	435 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	2 000
Real Eastate	4 768 000	2 242 000	2 242 000	2 242 000
Machinery and Plant Facilities	0	198 000	39 000	122 000
Fixtures	340 000	289 000	302 000	332 000
Total Tangible Assets	5 108 000	2 729 000	2 583 000	2 696 000
Total Fiancial Fixed Assets	2 195 000	1 925 000	1 925 000	1 925 000
Total Fixed Assets	7 303 000	4 654 000	4 515 000	4 623 000
Stock	0	0	0	0
Total Investments	77 000	0	0	0
Cash, Bank	215 000	455 000	763 000	121 000
Total Current Assets	468 000	1 054 000	818 000	179 000
Total Assets	7 772 000	5 708 000	5 332 000	4 802 000
Total Equity	4 376 000	4 054 000	3 618 000	3 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	1 331 000	1 407 000	1 487 000
Creditors	16 000	89 000	7 000	26 000
Unpaid Taxes	0	82 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	39 000	49 000	3 000
Total Current Debt	311 000	323 000	308 000	132 000
Total Equity and Debt	7 772 000	5 708 000	5 332 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	56,39 %	12,02 %	8,89 %
Debt-to-Equity Ratio	0,7	0,33	0,39	0,47
Operating Profit Margin	42,41 %	52,73 %	61,63 %	47,82 %
Current Ratio	1,5	3,26	2,66	1,36
Quick Ratio	1,5	3,26	2,66	1,36
Equity Ratio	0,56	0,71	0,68	0,66
Gross Profit Margin	84,37 %	82,66 %	87,76 %	92,07 %