SÆVELANDSVIK AUTOSENTER AS

4275 SÆVELANDSVIK

Finances

Return on Equity

−5,94 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 329 000	9 438 000	8 983 000	8 785 000
Net Income	−56 000	118 000	424 000	158 000
Total Assets	2 258 000	2 235 000	2 192 000	1 790 000
Total Equity	942 000	1 068 000	950 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 329 000	9 438 000	8 983 000	8 785 000
Expenditure	8 394 000	9 284 000	8 436 000	8 568 000
Operating Profit	−65 000	153 000	547 000	218 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	15 000
Financial Balance	−2 000	−2 000	−3 000	−15 000
Earnings Before Tax	−67 000	152 000	545 000	203 000
Tax	−11 000	34 000	120 000	46 000
Net Income	−56 000	118 000	424 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	527 000	567 000	396 000
Total Current Assets	1 529 000	1 709 000	1 626 000	1 394 000
Total Assets	2 258 000	2 235 000	2 192 000	1 790 000
Total Retained Equity	912 000	968 000	850 000	576 000
Total Equity	942 000	1 068 000	950 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	1 167 000	1 242 000	1 114 000
Total Equity and Debt	2 258 000	2 235 000	2 192 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 710 000	8 676 000	8 261 000	7 965 000
Other Income	619 000	762 000	722 000	820 000
Revenue	8 329 000	9 438 000	8 983 000	8 785 000
Cost of Goods Sold	4 099 000	4 747 000	4 592 000	4 458 000
Salary Costs	2 163 000	2 114 000	1 870 000	2 166 000
Depreciation	213 000	220 000	178 000	131 000
Impairment	0	0	0	0
Expenditure	8 394 000	9 284 000	8 436 000	8 568 000
Operating Profit	−65 000	153 000	547 000	218 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	15 000
Financial Balance	−2 000	−2 000	−3 000	−15 000
Dividends	0	0	150 000	0
Net Income	−56 000	118 000	424 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	404 000	564 000	395 000
Total Tangible Assets	547 000	404 000	564 000	395 000
Total Fiancial Fixed Assets	148 000	100 000	0	0
Total Fixed Assets	729 000	527 000	567 000	396 000
Stock	532 000	451 000	501 000	411 000
Total Investments	0	0	0	0
Cash, Bank	674 000	1 111 000	996 000	853 000
Total Current Assets	1 529 000	1 709 000	1 626 000	1 394 000
Total Assets	2 258 000	2 235 000	2 192 000	1 790 000
Total Equity	942 000	1 068 000	950 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	501 000	476 000	453 000
Unpaid Taxes	139 000	164 000	129 000	221 000
Dividends	0	0	150 000	0
Other Current Debt	585 000	447 000	365 000	387 000
Total Current Debt	1 316 000	1 167 000	1 242 000	1 114 000
Total Equity and Debt	2 258 000	2 235 000	2 192 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	11,05 %	44,63 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	1,62 %	6,09 %	2,48 %
Current Ratio	1,16	1,46	1,31	1,25
Quick Ratio	1,95	2,39	2,19	1,98
Equity Ratio	0,42	0,48	0,43	0,38
Gross Profit Margin	50,79 %	49,7 %	48,88 %	49,25 %