AUTO 1 EIENDOM AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020
Revenue	480 000	480 000	120 000
Net Income	3 000	64 000	22 000
Total Assets	6 887 000	6 153 000	6 241 000
Total Equity	966 000	105 000	41 000

Income (NOK)	2022	2021	2020
Revenue	480 000	480 000	120 000
Expenditure	185 000	180 000	25 000
Operating Profit	295 000	300 000	95 000
Financial Income	0	0	0
Financial Costs	290 000	218 000	70 000
Financial Balance	−290 000	−218 000	−70 000
Earnings Before Tax	4 000	82 000	25 000
Tax	1 000	18 000	3 000
Net Income	3 000	64 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 922 000	6 032 000	6 142 000
Total Current Assets	965 000	121 000	99 000
Total Assets	6 887 000	6 153 000	6 241 000
Total Retained Equity	90 000	86 000	22 000
Total Equity	966 000	105 000	41 000
Total Long-Term Debt	4 990 000	5 147 000	5 303 000
Total Current Debt	931 000	901 000	896 000
Total Equity and Debt	6 887 000	6 153 000	6 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	480 000	480 000	120 000
Other Income	0	0	0
Revenue	480 000	480 000	120 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	110 000	110 000	9 000
Impairment	0	0	0
Expenditure	185 000	180 000	25 000
Operating Profit	295 000	300 000	95 000
Financial Income	0	0	0
Financial Costs	290 000	218 000	70 000
Financial Balance	−290 000	−218 000	−70 000
Dividends	0	0	0
Net Income	3 000	64 000	22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 922 000	6 032 000	6 142 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 922 000	6 032 000	6 142 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 922 000	6 032 000	6 142 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	104 000	17 000	93 000
Total Current Assets	965 000	121 000	99 000
Total Assets	6 887 000	6 153 000	6 241 000
Total Equity	966 000	105 000	41 000
Short-Term Group Debt	862 000	862 000	862 000
Total Long-Term Debt	4 990 000	5 147 000	5 303 000
Creditors	19 000	6 000	22 000
Unpaid Taxes	36 000	19 000	0
Dividends	0	0	0
Other Current Debt	14 000	14 000	13 000
Total Current Debt	931 000	901 000	896 000
Total Equity and Debt	6 887 000	6 153 000	6 241 000

Financial indicators	2022	2021	2020
Return on Equity	0,31 %	60,95 %	53,66 %
Debt-to-Equity Ratio	5,17	49,02	129,34
Operating Profit Margin	61,46 %	62,5 %	79,17 %
Current Ratio	1,04	0,13	0,11
Quick Ratio	1,04	0,13	0,11
Equity Ratio	0,14	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %