AUTOGRANDE AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 724 000	145 278 000	99 699 000	90 781 000
Net Income	3 477 000	5 765 000	3 175 000	2 209 000
Total Assets	29 750 000	30 975 000	18 339 000	20 941 000
Total Equity	15 889 000	14 912 000	11 647 000	10 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 724 000	145 278 000	99 699 000	90 781 000
Expenditure	120 977 000	137 850 000	95 607 000	87 960 000
Operating Profit	4 746 000	7 429 000	4 092 000	2 821 000
Financial Income	45 000	37 000	0	3 000
Financial Costs	248 000	146 000	97 000	150 000
Financial Balance	−203 000	−109 000	−97 000	−147 000
Earnings Before Tax	4 543 000	7 321 000	3 995 000	2 674 000
Tax	1 066 000	1 556 000	820 000	465 000
Net Income	3 477 000	5 765 000	3 175 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	41 000	29 000	0
Total Current Assets	28 141 000	30 934 000	18 310 000	20 941 000
Total Assets	29 750 000	30 975 000	18 339 000	20 941 000
Total Retained Equity	15 689 000	14 712 000	11 447 000	10 772 000
Total Equity	15 889 000	14 912 000	11 647 000	10 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 861 000	16 064 000	6 692 000	9 968 000
Total Equity and Debt	29 750 000	30 975 000	18 339 000	20 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 724 000	145 278 000	99 699 000	90 781 000
Other Income	0	0	0	0
Revenue	125 724 000	145 278 000	99 699 000	90 781 000
Cost of Goods Sold	114 653 000	132 302 000	91 079 000	83 724 000
Salary Costs	3 676 000	2 439 000	1 905 000	1 656 000
Depreciation	20 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	120 977 000	137 850 000	95 607 000	87 960 000
Operating Profit	4 746 000	7 429 000	4 092 000	2 821 000
Financial Income	45 000	37 000	0	3 000
Financial Costs	248 000	146 000	97 000	150 000
Financial Balance	−203 000	−109 000	−97 000	−147 000
Dividends	2 500 000	2 500 000	2 500 000	1 500 000
Net Income	3 477 000	5 765 000	3 175 000	2 209 000

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	93 000	41 000	29 000	0
Total Tangible Assets	93 000	41 000	29 000	0
Total Fiancial Fixed Assets	1 517 000	0	0	0
Total Fixed Assets	1 609 000	41 000	29 000	0
Stock	16 132 000	14 398 000	9 282 000	14 188 000
Total Investments	0	0	0	0
Cash, Bank	1 910 000	4 369 000	1 676 000	1 029 000
Total Current Assets	28 141 000	30 934 000	18 310 000	20 941 000
Total Assets	29 750 000	30 975 000	18 339 000	20 941 000
Total Equity	15 889 000	14 912 000	11 647 000	10 972 000
Short-Term Group Debt	2 721 000	1 058 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 511 000	2 850 000	2 010 000	5 338 000
Unpaid Taxes	418 000	626 000	156 000	72 000
Dividends	2 500 000	2 500 000	2 500 000	1 500 000
Other Current Debt	3 242 000	5 635 000	464 000	240 000
Total Current Debt	13 861 000	16 064 000	6 692 000	9 968 000
Total Equity and Debt	29 750 000	30 975 000	18 339 000	20 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	38,66 %	27,26 %	20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	5,11 %	4,1 %	3,11 %
Current Ratio	2,03	1,93	2,74	2,1
Quick Ratio	−12,39	18,57	−7,07	−4,96
Equity Ratio	0,53	0,48	0,64	0,52
Gross Profit Margin	8,81 %	8,93 %	8,65 %	7,77 %