NÅ AUTO EIGEDOM AS

5776 NÅ

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 702 000	1 625 000	1 391 000
Net Income	925 000	1 371 000	2 973 000	3 918 000
Total Assets	13 657 000	13 755 000	14 925 000	13 577 000
Total Equity	11 809 000	12 084 000	11 714 000	11 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 702 000	1 625 000	1 391 000
Expenditure	596 000	488 000	557 000	722 000
Operating Profit	1 407 000	1 213 000	1 068 000	669 000
Financial Income	39 000	430 000	2 287 000	3 465 000
Financial Costs	248 000	0	121 000	14 000
Financial Balance	−209 000	430 000	2 166 000	3 451 000
Earnings Before Tax	1 199 000	1 642 000	3 234 000	4 119 000
Tax	274 000	271 000	261 000	202 000
Net Income	925 000	1 371 000	2 973 000	3 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 645 000	8 617 000	9 274 000	9 505 000
Total Current Assets	5 011 000	5 138 000	5 651 000	4 072 000
Total Assets	13 657 000	13 755 000	14 925 000	13 577 000
Total Retained Equity	11 648 000	11 923 000	11 553 000	11 079 000
Total Equity	11 809 000	12 084 000	11 714 000	11 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 847 000	1 671 000	3 212 000	2 336 000
Total Equity and Debt	13 657 000	13 755 000	14 925 000	13 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 702 000	1 625 000	1 391 000
Revenue	2 003 000	1 702 000	1 625 000	1 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	5 000	0	0
Depreciation	264 000	282 000	395 000	546 000
Impairment	0	0	0	0
Expenditure	596 000	488 000	557 000	722 000
Operating Profit	1 407 000	1 213 000	1 068 000	669 000
Financial Income	39 000	430 000	2 287 000	3 465 000
Financial Costs	248 000	0	121 000	14 000
Financial Balance	−209 000	430 000	2 166 000	3 451 000
Dividends	1 200 000	0	2 500 000	1 000 000
Net Income	925 000	1 371 000	2 973 000	3 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 645 000	8 617 000	8 815 000	9 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 645 000	8 617 000	8 815 000	9 046 000
Total Fiancial Fixed Assets	0	0	459 000	459 000
Total Fixed Assets	8 645 000	8 617 000	9 274 000	9 505 000
Stock	0	0	0	0
Total Investments	2 361 000	2 609 000	2 289 000	2 147 000
Cash, Bank	2 573 000	2 453 000	1 448 000	1 803 000
Total Current Assets	5 011 000	5 138 000	5 651 000	4 072 000
Total Assets	13 657 000	13 755 000	14 925 000	13 577 000
Total Equity	11 809 000	12 084 000	11 714 000	11 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	8 000	818 000
Unpaid Taxes	86 000	61 000	66 000	0
Dividends	1 200 000	0	2 500 000	1 000 000
Other Current Debt	283 000	331 000	378 000	316 000
Total Current Debt	1 847 000	1 671 000	3 212 000	2 336 000
Total Equity and Debt	13 657 000	13 755 000	14 925 000	13 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	11,35 %	25,38 %	34,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,24 %	71,27 %	65,72 %	48,09 %
Current Ratio	2,71	3,07	1,76	1,74
Quick Ratio	2,71	3,07	1,76	1,74
Equity Ratio	0,86	0,88	0,78	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %