AUTOHUS HOLDING AS

4341 BRYNE

Finances

Return on Equity

12,1 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	776 000	843 000	835 000	686 000
Total Assets	13 854 000	13 938 000	13 911 000	13 804 000
Total Equity	6 411 000	5 859 000	5 166 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	8 000	8 000
Operating Profit	−13 000	−8 000	−8 000	−8 000
Financial Income	1 304 000	1 304 000	1 304 000	1 200 000
Financial Costs	294 000	215 000	225 000	313 000
Financial Balance	1 010 000	1 089 000	1 079 000	887 000
Earnings Before Tax	997 000	1 081 000	1 070 000	879 000
Tax	220 000	238 000	235 000	193 000
Net Income	776 000	843 000	835 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 485 000	12 485 000	12 485 000	12 485 000
Total Current Assets	1 370 000	1 453 000	1 426 000	1 319 000
Total Assets	13 854 000	13 938 000	13 911 000	13 804 000
Total Retained Equity	3 991 000	3 439 000	2 746 000	3 011 000
Total Equity	6 411 000	5 859 000	5 166 000	5 431 000
Total Long-Term Debt	6 995 000	7 675 000	8 395 000	7 956 000
Total Current Debt	449 000	404 000	349 000	417 000
Total Equity and Debt	13 854 000	13 938 000	13 911 000	13 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	8 000	8 000	8 000
Operating Profit	−13 000	−8 000	−8 000	−8 000
Financial Income	1 304 000	1 304 000	1 304 000	1 200 000
Financial Costs	294 000	215 000	225 000	313 000
Financial Balance	1 010 000	1 089 000	1 079 000	887 000
Dividends	225 000	150 000	100 000	100 000
Net Income	776 000	843 000	835 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 485 000	12 485 000	12 485 000	12 485 000
Total Fixed Assets	12 485 000	12 485 000	12 485 000	12 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	153 000	122 000	119 000
Total Current Assets	1 370 000	1 453 000	1 426 000	1 319 000
Total Assets	13 854 000	13 938 000	13 911 000	13 804 000
Total Equity	6 411 000	5 859 000	5 166 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 995 000	7 675 000	8 395 000	7 956 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	225 000	150 000	100 000	100 000
Other Current Debt	3 000	16 000	14 000	123 000
Total Current Debt	449 000	404 000	349 000	417 000
Total Equity and Debt	13 854 000	13 938 000	13 911 000	13 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	14,39 %	16,16 %	12,63 %
Debt-to-Equity Ratio	1,09	1,31	1,63	1,46
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	3,6	4,09	3,16
Quick Ratio	3,05	3,6	4,09	3,16
Equity Ratio	0,46	0,42	0,37	0,39
Gross Profit Margin	-	-	-	-