Autocenteret Fjeldstad A/S

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 181 000	207 959 000	157 061 000	119 517 000
Net Income	878 000	7 661 000	12 089 000	6 005 000
Total Assets	61 967 000	77 891 000	61 079 000	58 367 000
Total Equity	30 316 000	29 438 000	33 960 000	21 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 181 000	207 959 000	157 061 000	119 517 000
Expenditure	164 151 000	197 631 000	140 921 000	111 123 000
Operating Profit	2 030 000	10 328 000	16 140 000	8 394 000
Financial Income	12 000	21 000	4 000	14 000
Financial Costs	875 000	511 000	610 000	679 000
Financial Balance	−863 000	−490 000	−606 000	−665 000
Earnings Before Tax	1 167 000	9 837 000	15 534 000	7 730 000
Tax	289 000	2 177 000	3 445 000	1 725 000
Net Income	878 000	7 661 000	12 089 000	6 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 977 000	1 242 000	1 344 000	1 165 000
Total Current Assets	57 991 000	76 649 000	59 735 000	57 202 000
Total Assets	61 967 000	77 891 000	61 079 000	58 367 000
Total Retained Equity	27 629 000	26 750 000	31 010 000	18 921 000
Total Equity	30 316 000	29 438 000	33 960 000	21 871 000
Total Long-Term Debt	16 750 000	13 750 000	8 800 000	16 447 000
Total Current Debt	14 901 000	34 703 000	18 319 000	20 049 000
Total Equity and Debt	61 967 000	77 891 000	61 079 000	58 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 797 000	205 314 000	155 300 000	118 349 000
Other Income	3 384 000	2 645 000	1 761 000	1 168 000
Revenue	166 181 000	207 959 000	157 061 000	119 517 000
Cost of Goods Sold	145 094 000	176 915 000	121 379 000	89 611 000
Salary Costs	9 646 000	11 673 000	9 153 000	11 738 000
Depreciation	491 000	194 000	279 000	147 000
Impairment	0	0	0	0
Expenditure	164 151 000	197 631 000	140 921 000	111 123 000
Operating Profit	2 030 000	10 328 000	16 140 000	8 394 000
Financial Income	12 000	21 000	4 000	14 000
Financial Costs	875 000	511 000	610 000	679 000
Financial Balance	−863 000	−490 000	−606 000	−665 000
Dividends	0	10 000 000	0	0
Net Income	878 000	7 661 000	12 089 000	6 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	461 000	323 000	368 000
Real Eastate	575 000	0	0	0
Machinery and Plant Facilities	48 000	82 000	115 000	149 000
Fixtures	2 916 000	700 000	906 000	648 000
Total Tangible Assets	3 540 000	782 000	1 021 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 977 000	1 242 000	1 344 000	1 165 000
Stock	36 831 000	48 463 000	48 451 000	49 865 000
Total Investments	0	0	0	0
Cash, Bank	13 749 000	21 893 000	6 322 000	5 243 000
Total Current Assets	57 991 000	76 649 000	59 735 000	57 202 000
Total Assets	61 967 000	77 891 000	61 079 000	58 367 000
Total Equity	30 316 000	29 438 000	33 960 000	21 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 750 000	13 750 000	8 800 000	16 447 000
Creditors	1 676 000	1 817 000	2 755 000	2 530 000
Unpaid Taxes	4 180 000	9 653 000	4 529 000	5 233 000
Dividends	0	10 000 000	0	0
Other Current Debt	8 780 000	20 918 000	7 636 000	10 455 000
Total Current Debt	14 901 000	34 703 000	18 319 000	20 049 000
Total Equity and Debt	61 967 000	77 891 000	61 079 000	58 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	26,02 %	35,6 %	27,46 %
Debt-to-Equity Ratio	0,55	0,47	0,26	0,75
Operating Profit Margin	1,22 %	4,97 %	10,28 %	7,02 %
Current Ratio	3,89	2,21	3,26	2,85
Quick Ratio	−2,64	−5,57	−1,98	−1,92
Equity Ratio	0,49	0,38	0,56	0,37
Gross Profit Margin	12,69 %	14,93 %	22,72 %	25,02 %