AUTOMOBILHALLEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 881 000	3 452 000	3 379 000
Net Income	48 000	129 000	96 000	217 000
Total Assets	712 000	735 000	379 000	479 000
Total Equity	230 000	182 000	53 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 881 000	3 452 000	3 379 000
Expenditure	3 863 000	3 587 000	3 441 000	3 120 000
Operating Profit	79 000	177 000	124 000	280 000
Financial Income	0	3 000	0	0
Financial Costs	10 000	14 000	1 000	2 000
Financial Balance	−10 000	−11 000	−1 000	−2 000
Earnings Before Tax	69 000	167 000	123 000	279 000
Tax	21 000	37 000	27 000	61 000
Net Income	48 000	129 000	96 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	245 000	221 000	295 000
Total Current Assets	482 000	490 000	158 000	184 000
Total Assets	712 000	735 000	379 000	479 000
Total Retained Equity	200 000	152 000	23 000	86 000
Total Equity	230 000	182 000	53 000	116 000
Total Long-Term Debt	0	−5 000	6 000	11 000
Total Current Debt	482 000	557 000	320 000	352 000
Total Equity and Debt	712 000	735 000	379 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 869 000	3 881 000	3 452 000	3 379 000
Other Income	0	0	0	0
Revenue	3 869 000	3 881 000	3 452 000	3 379 000
Cost of Goods Sold	1 185 000	964 000	1 268 000	1 331 000
Salary Costs	1 668 000	1 587 000	1 382 000	1 051 000
Depreciation	75 000	71 000	72 000	38 000
Impairment	0	0	0	0
Expenditure	3 863 000	3 587 000	3 441 000	3 120 000
Operating Profit	79 000	177 000	124 000	280 000
Financial Income	0	3 000	0	0
Financial Costs	10 000	14 000	1 000	2 000
Financial Balance	−10 000	−11 000	−1 000	−2 000
Dividends	0	0	159 000	0
Net Income	48 000	129 000	96 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	13 000	177 000	228 000
Machinery and Plant Facilities	0	0	44 000	62 000
Fixtures	100 000	162 000	0	4 000
Total Tangible Assets	160 000	175 000	221 000	293 000
Total Fiancial Fixed Assets	70 000	70 000	0	2 000
Total Fixed Assets	230 000	245 000	221 000	295 000
Stock	90 000	18 000	135 000	22 000
Total Investments	0	0	0	0
Cash, Bank	97 000	115 000	8 000	104 000
Total Current Assets	482 000	490 000	158 000	184 000
Total Assets	712 000	735 000	379 000	479 000
Total Equity	230 000	182 000	53 000	116 000
Short-Term Group Debt	0	0	−238 000	−238 000
Total Long-Term Debt	0	−5 000	6 000	11 000
Creditors	60 000	207 000	192 000	453 000
Unpaid Taxes	159 000	149 000	205 000	140 000
Dividends	0	0	159 000	0
Other Current Debt	219 000	159 000	−30 000	−6 000
Total Current Debt	482 000	557 000	320 000	352 000
Total Equity and Debt	712 000	735 000	379 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	70,88 %	181,13 %	187,07 %
Debt-to-Equity Ratio	0	−0,03	0,11	0,09
Operating Profit Margin	2,04 %	4,56 %	3,59 %	8,29 %
Current Ratio	1	0,88	0,49	0,52
Quick Ratio	1,23	0,91	0,85	0,56
Equity Ratio	0,32	0,25	0,14	0,24
Gross Profit Margin	69,37 %	75,16 %	63,27 %	60,61 %