AUTOSENTERET LUNNER AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 518 000	7 696 000	8 277 000	8 621 000
Net Income	177 000	95 000	601 000	701 000
Total Assets	1 680 000	2 331 000	2 017 000	2 198 000
Total Equity	761 000	584 000	489 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 518 000	7 696 000	8 277 000	8 621 000
Expenditure	7 281 000	7 549 000	7 501 000	7 718 000
Operating Profit	238 000	146 000	776 000	904 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	12 000	24 000	7 000	6 000
Financial Balance	−11 000	−24 000	−6 000	−5 000
Earnings Before Tax	226 000	122 000	770 000	899 000
Tax	50 000	27 000	169 000	198 000
Net Income	177 000	95 000	601 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	447 000	115 000	133 000
Total Current Assets	1 534 000	1 884 000	1 903 000	2 065 000
Total Assets	1 680 000	2 331 000	2 017 000	2 198 000
Total Retained Equity	661 000	484 000	389 000	389 000
Total Equity	761 000	584 000	489 000	489 000
Total Long-Term Debt	0	164 000	0	0
Total Current Debt	919 000	1 582 000	1 528 000	1 709 000
Total Equity and Debt	1 680 000	2 331 000	2 017 000	2 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 454 000	7 649 000	8 239 000	8 528 000
Other Income	64 000	46 000	38 000	93 000
Revenue	7 518 000	7 696 000	8 277 000	8 621 000
Cost of Goods Sold	3 531 000	3 777 000	4 074 000	4 096 000
Salary Costs	1 724 000	1 821 000	1 740 000	1 801 000
Depreciation	31 000	86 000	29 000	56 000
Impairment	0	0	0	0
Expenditure	7 281 000	7 549 000	7 501 000	7 718 000
Operating Profit	238 000	146 000	776 000	904 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	12 000	24 000	7 000	6 000
Financial Balance	−11 000	−24 000	−6 000	−5 000
Dividends	0	0	600 000	700 000
Net Income	177 000	95 000	601 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	25 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	435 000	68 000	51 000
Total Tangible Assets	139 000	435 000	68 000	51 000
Total Fiancial Fixed Assets	0	0	22 000	52 000
Total Fixed Assets	146 000	447 000	115 000	133 000
Stock	443 000	542 000	532 000	523 000
Total Investments	0	0	0	0
Cash, Bank	832 000	972 000	1 301 000	1 456 000
Total Current Assets	1 534 000	1 884 000	1 903 000	2 065 000
Total Assets	1 680 000	2 331 000	2 017 000	2 198 000
Total Equity	761 000	584 000	489 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	164 000	0	0
Creditors	506 000	594 000	399 000	431 000
Unpaid Taxes	146 000	142 000	165 000	196 000
Dividends	0	0	600 000	700 000
Other Current Debt	223 000	831 000	200 000	194 000
Total Current Debt	919 000	1 582 000	1 528 000	1 709 000
Total Equity and Debt	1 680 000	2 331 000	2 017 000	2 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	16,27 %	122,9 %	143,35 %
Debt-to-Equity Ratio	0	0,28	0	0
Operating Profit Margin	3,17 %	1,9 %	9,38 %	10,49 %
Current Ratio	1,67	1,19	1,25	1,21
Quick Ratio	3,22	1,81	1,91	1,74
Equity Ratio	0,45	0,25	0,24	0,22
Gross Profit Margin	53,03 %	50,92 %	50,78 %	52,49 %