STOKMARKNES AUTOSENTER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 649 000	10 662 000	10 742 000	10 632 000
Net Income	33 000	−68 000	264 000	162 000
Total Assets	4 326 000	4 716 000	4 863 000	4 417 000
Total Equity	2 951 000	2 918 000	2 986 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 649 000	10 662 000	10 742 000	10 632 000
Expenditure	11 569 000	10 719 000	10 368 000	10 393 000
Operating Profit	80 000	−56 000	373 000	239 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	39 000	28 000	33 000	33 000
Financial Balance	−37 000	−28 000	−32 000	−29 000
Earnings Before Tax	43 000	−84 000	341 000	210 000
Tax	10 000	−16 000	76 000	49 000
Net Income	33 000	−68 000	264 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	2 773 000	2 495 000	2 513 000
Total Current Assets	2 023 000	1 943 000	2 368 000	1 904 000
Total Assets	4 326 000	4 716 000	4 863 000	4 417 000
Total Retained Equity	2 551 000	2 518 000	2 586 000	2 321 000
Total Equity	2 951 000	2 918 000	2 986 000	2 721 000
Total Long-Term Debt	0	385 000	354 000	404 000
Total Current Debt	1 375 000	1 414 000	1 523 000	1 291 000
Total Equity and Debt	4 326 000	4 716 000	4 863 000	4 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 395 000	10 526 000	10 569 000	10 372 000
Other Income	254 000	137 000	173 000	260 000
Revenue	11 649 000	10 662 000	10 742 000	10 632 000
Cost of Goods Sold	5 959 000	5 465 000	5 442 000	5 222 000
Salary Costs	2 599 000	2 785 000	2 476 000	2 604 000
Depreciation	266 000	240 000	245 000	269 000
Impairment	0	0	0	0
Expenditure	11 569 000	10 719 000	10 368 000	10 393 000
Operating Profit	80 000	−56 000	373 000	239 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	39 000	28 000	33 000	33 000
Financial Balance	−37 000	−28 000	−32 000	−29 000
Dividends	0	0	0	0
Net Income	33 000	−68 000	264 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	50 000	34 000	33 000
Real Eastate	1 922 000	1 845 000	1 845 000	1 795 000
Machinery and Plant Facilities	0	375 000	0	0
Fixtures	335 000	502 000	616 000	685 000
Total Tangible Assets	2 258 000	2 723 000	2 461 000	2 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 303 000	2 773 000	2 495 000	2 513 000
Stock	805 000	704 000	705 000	734 000
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 074 000	1 595 000	1 009 000
Total Current Assets	2 023 000	1 943 000	2 368 000	1 904 000
Total Assets	4 326 000	4 716 000	4 863 000	4 417 000
Total Equity	2 951 000	2 918 000	2 986 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	385 000	354 000	404 000
Creditors	702 000	810 000	496 000	543 000
Unpaid Taxes	353 000	150 000	337 000	189 000
Dividends	0	0	0	0
Other Current Debt	315 000	453 000	613 000	494 000
Total Current Debt	1 375 000	1 414 000	1 523 000	1 291 000
Total Equity and Debt	4 326 000	4 716 000	4 863 000	4 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−2,33 %	8,84 %	5,95 %
Debt-to-Equity Ratio	0	0,13	0,12	0,15
Operating Profit Margin	0,69 %	−0,53 %	3,47 %	2,25 %
Current Ratio	1,47	1,37	1,55	1,47
Quick Ratio	3,55	2,74	2,89	3,42
Equity Ratio	0,68	0,62	0,61	0,62
Gross Profit Margin	48,85 %	48,74 %	49,34 %	50,88 %