AUTOZENTRUM BERGEN AS

5257 KOKSTAD

Finances

Return on Equity

30,6 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 456 000	618 801 000	479 864 000	276 055 000
Net Income	9 913 000	11 740 000	7 767 000	322 000
Total Assets	155 624 000	145 043 000	87 108 000	99 727 000
Total Equity	32 399 000	23 537 000	12 256 000	4 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 456 000	618 801 000	479 864 000	276 055 000
Expenditure	650 583 000	601 370 000	466 940 000	278 868 000
Operating Profit	16 872 000	17 433 000	12 924 000	−2 813 000
Financial Income	248 000	11 000	43 000	5 052 000
Financial Costs	4 317 000	2 329 000	2 873 000	3 221 000
Financial Balance	−4 069 000	−2 318 000	−2 830 000	1 831 000
Earnings Before Tax	12 804 000	15 115 000	10 095 000	−983 000
Tax	2 891 000	3 375 000	2 328 000	−1 304 000
Net Income	9 913 000	11 740 000	7 767 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 553 000	4 744 000	5 221 000	7 112 000
Total Current Assets	135 072 000	140 299 000	81 887 000	92 616 000
Total Assets	155 624 000	145 043 000	87 108 000	99 727 000
Total Retained Equity	32 157 000	23 295 000	12 014 000	4 239 000
Total Equity	32 399 000	23 537 000	12 256 000	4 489 000
Total Long-Term Debt	18 663 000	17 996 000	29 029 000	27 240 000
Total Current Debt	104 562 000	103 510 000	45 823 000	67 998 000
Total Equity and Debt	155 624 000	145 043 000	87 108 000	99 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 050 000	616 795 000	478 263 000	274 528 000
Other Income	3 405 000	2 006 000	1 602 000	1 527 000
Revenue	667 456 000	618 801 000	479 864 000	276 055 000
Cost of Goods Sold	595 773 000	555 705 000	427 922 000	247 145 000
Salary Costs	28 242 000	24 133 000	16 172 000	14 372 000
Depreciation	2 087 000	1 077 000	1 629 000	975 000
Impairment	0	0	0	0
Expenditure	650 583 000	601 370 000	466 940 000	278 868 000
Operating Profit	16 872 000	17 433 000	12 924 000	−2 813 000
Financial Income	248 000	11 000	43 000	5 052 000
Financial Costs	4 317 000	2 329 000	2 873 000	3 221 000
Financial Balance	−4 069 000	−2 318 000	−2 830 000	1 831 000
Dividends	0	0	0	0
Net Income	9 913 000	11 740 000	7 767 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 781 000	1 810 000	1 394 000	1 789 000
Real Eastate	0	0	53 000	0
Machinery and Plant Facilities	0	0	6 000	12 000
Fixtures	18 747 000	2 909 000	3 502 000	2 622 000
Total Tangible Assets	18 747 000	2 909 000	3 802 000	2 634 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	2 689 000
Total Fixed Assets	20 553 000	4 744 000	5 221 000	7 112 000
Stock	92 566 000	91 740 000	65 256 000	66 367 000
Total Investments	0	0	0	0
Cash, Bank	10 979 000	20 045 000	4 802 000	4 405 000
Total Current Assets	135 072 000	140 299 000	81 887 000	92 616 000
Total Assets	155 624 000	145 043 000	87 108 000	99 727 000
Total Equity	32 399 000	23 537 000	12 256 000	4 489 000
Short-Term Group Debt	71 605 000	76 246 000	0	0
Total Long-Term Debt	18 663 000	17 996 000	29 029 000	27 240 000
Creditors	7 761 000	8 172 000	21 589 000	49 893 000
Unpaid Taxes	6 782 000	1 781 000	1 967 000	3 889 000
Dividends	0	0	0	0
Other Current Debt	15 848 000	13 650 000	3 791 000	4 125 000
Total Current Debt	104 562 000	103 510 000	45 823 000	67 998 000
Total Equity and Debt	155 624 000	145 043 000	87 108 000	99 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	49,88 %	63,37 %	7,17 %
Debt-to-Equity Ratio	0,58	0,76	2,37	6,07
Operating Profit Margin	2,53 %	2,82 %	2,69 %	−1,02 %
Current Ratio	1,29	1,36	1,79	1,36
Quick Ratio	11,26	11,92	−4,21	56,78
Equity Ratio	0,21	0,16	0,14	0,05
Gross Profit Margin	10,74 %	10,2 %	10,82 %	10,47 %