SALTRØD AUTOSENTER AS

4815 SALTRØD

Finances

Return on Equity

18,67 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 882 000	8 313 000	7 608 000	7 208 000
Net Income	101 000	212 000	87 000	111 000
Total Assets	1 807 000	1 660 000	1 652 000	1 572 000
Total Equity	541 000	440 000	228 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 882 000	8 313 000	7 608 000	7 208 000
Expenditure	7 744 000	8 034 000	7 489 000	7 048 000
Operating Profit	138 000	279 000	119 000	159 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	17 000
Financial Balance	−8 000	−8 000	−8 000	−17 000
Earnings Before Tax	130 000	271 000	111 000	143 000
Tax	29 000	60 000	24 000	31 000
Net Income	101 000	212 000	87 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	601 000	468 000	534 000
Total Current Assets	1 317 000	1 059 000	1 184 000	1 038 000
Total Assets	1 807 000	1 660 000	1 652 000	1 572 000
Total Retained Equity	91 000	−10 000	−222 000	−309 000
Total Equity	541 000	440 000	228 000	141 000
Total Long-Term Debt	376 000	462 000	559 000	652 000
Total Current Debt	890 000	758 000	866 000	779 000
Total Equity and Debt	1 807 000	1 660 000	1 652 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 620 000	8 007 000	7 303 000	6 907 000
Other Income	262 000	307 000	305 000	301 000
Revenue	7 882 000	8 313 000	7 608 000	7 208 000
Cost of Goods Sold	3 953 000	4 208 000	3 978 000	3 658 000
Salary Costs	1 914 000	1 663 000	1 753 000	1 623 000
Depreciation	109 000	95 000	109 000	95 000
Impairment	0	0	0	0
Expenditure	7 744 000	8 034 000	7 489 000	7 048 000
Operating Profit	138 000	279 000	119 000	159 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	8 000	17 000
Financial Balance	−8 000	−8 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	101 000	212 000	87 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	62 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	460 000	569 000	376 000	447 000
Fixtures	0	0	0	0
Total Tangible Assets	460 000	569 000	376 000	447 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	490 000	601 000	468 000	534 000
Stock	506 000	504 000	556 000	485 000
Total Investments	0	0	0	0
Cash, Bank	797 000	483 000	556 000	468 000
Total Current Assets	1 317 000	1 059 000	1 184 000	1 038 000
Total Assets	1 807 000	1 660 000	1 652 000	1 572 000
Total Equity	541 000	440 000	228 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	462 000	559 000	652 000
Creditors	409 000	400 000	531 000	440 000
Unpaid Taxes	182 000	139 000	141 000	126 000
Dividends	0	0	0	0
Other Current Debt	287 000	219 000	194 000	212 000
Total Current Debt	890 000	758 000	866 000	779 000
Total Equity and Debt	1 807 000	1 660 000	1 652 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	48,18 %	38,16 %	78,72 %
Debt-to-Equity Ratio	0,7	1,05	2,45	4,62
Operating Profit Margin	1,75 %	3,36 %	1,56 %	2,21 %
Current Ratio	1,48	1,4	1,37	1,33
Quick Ratio	3,43	4,17	3,82	3,53
Equity Ratio	0,3	0,27	0,14	0,09
Gross Profit Margin	49,85 %	49,38 %	47,71 %	49,25 %