NORD- SALTEN AUTO AS

8276 ULVSVÅG

Finances

Return on Equity

19,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 588 000	33 722 000	32 134 000	29 491 000
Net Income	3 854 000	4 464 000	3 918 000	3 908 000
Total Assets	45 814 000	37 425 000	32 215 000	30 018 000
Total Equity	20 256 000	18 403 000	16 138 000	13 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 588 000	33 722 000	32 134 000	29 491 000
Expenditure	36 871 000	27 621 000	26 744 000	24 151 000
Operating Profit	5 717 000	6 101 000	5 391 000	5 340 000
Financial Income	7 000	9 000	23 000	37 000
Financial Costs	779 000	377 000	386 000	366 000
Financial Balance	−772 000	−368 000	−363 000	−329 000
Earnings Before Tax	4 945 000	5 732 000	5 027 000	5 011 000
Tax	1 092 000	1 268 000	1 109 000	1 103 000
Net Income	3 854 000	4 464 000	3 918 000	3 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 880 000	28 453 000	23 651 000	19 483 000
Total Current Assets	6 934 000	8 972 000	8 564 000	10 535 000
Total Assets	45 814 000	37 425 000	32 215 000	30 018 000
Total Retained Equity	19 776 000	17 923 000	15 658 000	13 240 000
Total Equity	20 256 000	18 403 000	16 138 000	13 720 000
Total Long-Term Debt	18 996 000	9 939 000	10 344 000	9 948 000
Total Current Debt	6 562 000	9 084 000	5 733 000	6 351 000
Total Equity and Debt	45 814 000	37 425 000	32 215 000	30 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 758 000	33 032 000	31 405 000	29 051 000
Other Income	1 831 000	690 000	729 000	439 000
Revenue	42 588 000	33 722 000	32 134 000	29 491 000
Cost of Goods Sold	14 001 000	10 024 000	9 260 000	8 337 000
Salary Costs	12 956 000	9 940 000	9 792 000	9 019 000
Depreciation	1 364 000	1 206 000	1 080 000	1 477 000
Impairment	0	0	0	0
Expenditure	36 871 000	27 621 000	26 744 000	24 151 000
Operating Profit	5 717 000	6 101 000	5 391 000	5 340 000
Financial Income	7 000	9 000	23 000	37 000
Financial Costs	779 000	377 000	386 000	366 000
Financial Balance	−772 000	−368 000	−363 000	−329 000
Dividends	2 000 000	2 200 000	1 500 000	1 200 000
Net Income	3 854 000	4 464 000	3 918 000	3 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 756 000	18 539 000	14 588 000	12 326 000
Machinery and Plant Facilities	7 000	27 000	49 000	71 000
Fixtures	13 322 000	9 812 000	8 469 000	7 012 000
Total Tangible Assets	38 085 000	28 379 000	23 106 000	19 409 000
Total Fiancial Fixed Assets	795 000	75 000	545 000	75 000
Total Fixed Assets	38 880 000	28 453 000	23 651 000	19 483 000
Stock	1 632 000	3 008 000	1 420 000	1 618 000
Total Investments	0	0	0	0
Cash, Bank	1 526 000	2 382 000	5 091 000	5 850 000
Total Current Assets	6 934 000	8 972 000	8 564 000	10 535 000
Total Assets	45 814 000	37 425 000	32 215 000	30 018 000
Total Equity	20 256 000	18 403 000	16 138 000	13 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 996 000	9 939 000	10 344 000	9 948 000
Creditors	1 661 000	2 570 000	997 000	1 768 000
Unpaid Taxes	692 000	1 883 000	772 000	668 000
Dividends	2 000 000	2 200 000	1 500 000	1 200 000
Other Current Debt	1 569 000	1 273 000	1 534 000	1 637 000
Total Current Debt	6 562 000	9 084 000	5 733 000	6 351 000
Total Equity and Debt	45 814 000	37 425 000	32 215 000	30 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	24,26 %	24,28 %	28,48 %
Debt-to-Equity Ratio	0,94	0,54	0,64	0,73
Operating Profit Margin	13,42 %	18,09 %	16,78 %	18,11 %
Current Ratio	1,06	0,99	1,49	1,66
Quick Ratio	1,41	1,48	1,99	2,23
Equity Ratio	0,44	0,49	0,5	0,46
Gross Profit Margin	67,12 %	70,27 %	71,18 %	71,73 %