Stavanger Auto AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

6,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 141 000	9 506 000	10 396 000	8 501 000
Net Income	1 035 000	1 298 000	1 197 000	511 000
Total Assets	13 260 000	12 106 000	10 815 000	9 093 000
Total Equity	11 321 000	10 286 000	8 988 000	7 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 141 000	9 506 000	10 396 000	8 501 000
Expenditure	8 833 000	7 849 000	8 960 000	7 854 000
Operating Profit	1 309 000	1 656 000	1 436 000	647 000
Financial Income	24 000	14 000	86 000	14 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	86 000	14 000
Earnings Before Tax	1 333 000	1 670 000	1 522 000	661 000
Tax	298 000	372 000	324 000	150 000
Net Income	1 035 000	1 298 000	1 197 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 574 000	1 593 000	1 707 000
Total Current Assets	11 746 000	10 532 000	9 222 000	7 386 000
Total Assets	13 260 000	12 106 000	10 815 000	9 093 000
Total Retained Equity	11 221 000	10 186 000	8 888 000	7 691 000
Total Equity	11 321 000	10 286 000	8 988 000	7 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 939 000	1 819 000	1 827 000	1 302 000
Total Equity and Debt	13 260 000	12 106 000	10 815 000	9 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 018 000	9 374 000	10 259 000	8 351 000
Other Income	124 000	132 000	136 000	150 000
Revenue	10 141 000	9 506 000	10 396 000	8 501 000
Cost of Goods Sold	3 468 000	2 803 000	3 558 000	2 754 000
Salary Costs	4 041 000	3 784 000	4 357 000	4 006 000
Depreciation	127 000	152 000	171 000	172 000
Impairment	0	0	0	0
Expenditure	8 833 000	7 849 000	8 960 000	7 854 000
Operating Profit	1 309 000	1 656 000	1 436 000	647 000
Financial Income	24 000	14 000	86 000	14 000
Financial Costs	0	0	0	0
Financial Balance	24 000	14 000	86 000	14 000
Dividends	0	0	0	0
Net Income	1 035 000	1 298 000	1 197 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	159 000	125 000	115 000
Real Eastate	1 033 000	1 062 000	1 122 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	353 000	345 000	410 000
Total Tangible Assets	1 323 000	1 415 000	1 467 000	1 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 513 000	1 574 000	1 593 000	1 707 000
Stock	305 000	283 000	218 000	208 000
Total Investments	1 000	1 000	1 000	20 000
Cash, Bank	9 947 000	8 810 000	7 754 000	5 998 000
Total Current Assets	11 746 000	10 532 000	9 222 000	7 386 000
Total Assets	13 260 000	12 106 000	10 815 000	9 093 000
Total Equity	11 321 000	10 286 000	8 988 000	7 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	302 000	336 000	200 000
Unpaid Taxes	650 000	641 000	726 000	502 000
Dividends	0	0	0	0
Other Current Debt	478 000	471 000	430 000	442 000
Total Current Debt	1 939 000	1 819 000	1 827 000	1 302 000
Total Equity and Debt	13 260 000	12 106 000	10 815 000	9 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	12,62 %	13,32 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,91 %	17,42 %	13,81 %	7,61 %
Current Ratio	6,06	5,79	5,05	5,67
Quick Ratio	7,19	6,86	5,73	6,75
Equity Ratio	0,85	0,85	0,83	0,86
Gross Profit Margin	65,8 %	70,51 %	65,78 %	67,6 %