AUTO REP EIENDOM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	456 000
Net Income	123 000	89 000	67 000	−836 000
Total Assets	3 577 000	3 560 000	3 870 000	4 224 000
Total Equity	990 000	866 000	777 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	456 000
Expenditure	297 000	359 000	362 000	545 000
Operating Profit	231 000	169 000	167 000	−89 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	81 000	112 000
Financial Balance	−74 000	−54 000	−81 000	−112 000
Earnings Before Tax	158 000	115 000	86 000	−201 000
Tax	35 000	25 000	19 000	636 000
Net Income	123 000	89 000	67 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 498 000	3 698 000	3 897 000
Total Current Assets	279 000	62 000	173 000	327 000
Total Assets	3 577 000	3 560 000	3 870 000	4 224 000
Total Retained Equity	890 000	766 000	0	−190 000
Total Equity	990 000	866 000	777 000	−90 000
Total Long-Term Debt	2 380 000	2 452 000	2 931 000	4 264 000
Total Current Debt	207 000	242 000	162 000	49 000
Total Equity and Debt	3 577 000	3 560 000	3 870 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	528 000	456 000
Revenue	528 000	528 000	528 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	207 000
Impairment	0	0	0	0
Expenditure	297 000	359 000	362 000	545 000
Operating Profit	231 000	169 000	167 000	−89 000
Financial Income	0	0	0	0
Financial Costs	74 000	54 000	81 000	112 000
Financial Balance	−74 000	−54 000	−81 000	−112 000
Dividends	0	0	0	0
Net Income	123 000	89 000	67 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 298 000	3 498 000	3 698 000	3 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 298 000	3 498 000	3 698 000	3 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 298 000	3 498 000	3 698 000	3 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	62 000	173 000	135 000
Total Current Assets	279 000	62 000	173 000	327 000
Total Assets	3 577 000	3 560 000	3 870 000	4 224 000
Total Equity	990 000	866 000	777 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	2 452 000	2 931 000	4 264 000
Creditors	6 000	3 000	3 000	7 000
Unpaid Taxes	122 000	106 000	99 000	43 000
Dividends	0	0	0	0
Other Current Debt	6 000	69 000	4 000	0
Total Current Debt	207 000	242 000	162 000	49 000
Total Equity and Debt	3 577 000	3 560 000	3 870 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	10,28 %	8,62 %	928,89 %
Debt-to-Equity Ratio	2,4	2,83	3,77	−47,38
Operating Profit Margin	43,75 %	32,01 %	31,63 %	−19,52 %
Current Ratio	1,35	0,26	1,07	6,67
Quick Ratio	1,35	0,26	1,07	6,67
Equity Ratio	0,28	0,24	0,2	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %