HUFTARØY AUTO AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−2,14 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 173 000	13 087 000	10 717 000	11 034 000
Net Income	−167 000	304 000	535 000	246 000
Total Assets	9 110 000	10 511 000	9 503 000	8 990 000
Total Equity	7 788 000	7 955 000	7 951 000	7 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 173 000	13 087 000	10 717 000	11 034 000
Expenditure	11 382 000	12 596 000	10 072 000	10 779 000
Operating Profit	−208 000	492 000	645 000	254 000
Financial Income	76 000	41 000	89 000	101 000
Financial Costs	35 000	40 000	52 000	37 000
Financial Balance	41 000	1 000	37 000	64 000
Earnings Before Tax	−167 000	492 000	682 000	318 000
Tax	0	189 000	148 000	72 000
Net Income	−167 000	304 000	535 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	1 861 000	2 156 000	1 160 000
Total Current Assets	7 475 000	8 650 000	7 346 000	7 830 000
Total Assets	9 110 000	10 511 000	9 503 000	8 990 000
Total Retained Equity	5 958 000	6 125 000	6 121 000	5 687 000
Total Equity	7 788 000	7 955 000	7 951 000	7 517 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	1 272 000	2 506 000	1 501 000	1 423 000
Total Equity and Debt	9 110 000	10 511 000	9 503 000	8 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 173 000	13 068 000	10 452 000	11 034 000
Other Income	0	19 000	265 000	0
Revenue	11 173 000	13 087 000	10 717 000	11 034 000
Cost of Goods Sold	5 555 000	6 293 000	4 680 000	5 295 000
Salary Costs	3 634 000	4 047 000	3 406 000	3 384 000
Depreciation	468 000	468 000	464 000	460 000
Impairment	0	0	0	0
Expenditure	11 382 000	12 596 000	10 072 000	10 779 000
Operating Profit	−208 000	492 000	645 000	254 000
Financial Income	76 000	41 000	89 000	101 000
Financial Costs	35 000	40 000	52 000	37 000
Financial Balance	41 000	1 000	37 000	64 000
Dividends	0	300 000	100 000	100 000
Net Income	−167 000	304 000	535 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	154 000
Real Eastate	35 000	35 000	36 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	384 000	295 000	449 000
Total Tangible Assets	1 634 000	1 860 000	2 075 000	1 005 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 635 000	1 861 000	2 156 000	1 160 000
Stock	220 000	217 000	217 000	337 000
Total Investments	3 490 000	3 442 000	3 423 000	4 867 000
Cash, Bank	2 021 000	2 628 000	2 523 000	1 268 000
Total Current Assets	7 475 000	8 650 000	7 346 000	7 830 000
Total Assets	9 110 000	10 511 000	9 503 000	8 990 000
Total Equity	7 788 000	7 955 000	7 951 000	7 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	295 000	268 000	204 000	119 000
Unpaid Taxes	633 000	854 000	707 000	604 000
Dividends	0	300 000	100 000	100 000
Other Current Debt	343 000	976 000	417 000	499 000
Total Current Debt	1 272 000	2 506 000	1 501 000	1 423 000
Total Equity and Debt	9 110 000	10 511 000	9 503 000	8 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	3,82 %	6,73 %	3,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−1,86 %	3,76 %	6,02 %	2,3 %
Current Ratio	5,88	3,45	4,89	5,5
Quick Ratio	7,11	3,78	5,72	7,21
Equity Ratio	0,85	0,76	0,84	0,84
Gross Profit Margin	50,28 %	51,91 %	56,33 %	52,01 %