AUTOSENTERET SVEBERG AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

3,39

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 816 000	270 144 000	186 354 000	110 405 000
Net Income	1 984 000	1 700 000	−453 000	2 816 000
Total Assets	85 685 000	63 485 000	42 608 000	41 631 000
Total Equity	8 131 000	7 342 000	7 369 000	7 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 816 000	270 144 000	186 354 000	110 405 000
Expenditure	297 766 000	266 566 000	186 039 000	106 185 000
Operating Profit	4 050 000	3 577 000	315 000	4 220 000
Financial Income	1 095 000	460 000	262 000	141 000
Financial Costs	2 596 000	1 847 000	1 156 000	748 000
Financial Balance	−1 501 000	−1 387 000	−894 000	−607 000
Earnings Before Tax	2 549 000	2 190 000	−579 000	3 613 000
Tax	564 000	490 000	−126 000	797 000
Net Income	1 984 000	1 700 000	−453 000	2 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 369 000	12 912 000	14 052 000	9 306 000
Total Current Assets	73 316 000	50 573 000	28 555 000	32 324 000
Total Assets	85 685 000	63 485 000	42 608 000	41 631 000
Total Retained Equity	8 101 000	7 312 000	7 339 000	7 792 000
Total Equity	8 131 000	7 342 000	7 369 000	7 822 000
Total Long-Term Debt	55 957 000	37 982 000	19 179 000	16 940 000
Total Current Debt	21 596 000	18 162 000	16 060 000	16 869 000
Total Equity and Debt	85 685 000	63 485 000	42 608 000	41 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 064 000	265 565 000	182 605 000	109 070 000
Other Income	4 752 000	4 578 000	3 749 000	1 335 000
Revenue	301 816 000	270 144 000	186 354 000	110 405 000
Cost of Goods Sold	249 838 000	224 783 000	152 507 000	85 373 000
Salary Costs	29 020 000	25 586 000	19 234 000	13 554 000
Depreciation	3 217 000	2 703 000	1 838 000	1 026 000
Impairment	0	0	0	0
Expenditure	297 766 000	266 566 000	186 039 000	106 185 000
Operating Profit	4 050 000	3 577 000	315 000	4 220 000
Financial Income	1 095 000	460 000	262 000	141 000
Financial Costs	2 596 000	1 847 000	1 156 000	748 000
Financial Balance	−1 501 000	−1 387 000	−894 000	−607 000
Dividends	0	0	0	0
Net Income	1 984 000	1 700 000	−453 000	2 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	354 000	440 000	444 000	671 000
Machinery and Plant Facilities	6 023 000	5 739 000	5 547 000	4 914 000
Fixtures	3 054 000	3 876 000	932 000	307 000
Total Tangible Assets	9 431 000	10 055 000	6 923 000	5 892 000
Total Fiancial Fixed Assets	2 938 000	2 857 000	7 129 000	3 414 000
Total Fixed Assets	12 369 000	12 912 000	14 052 000	9 306 000
Stock	64 095 000	37 227 000	17 433 000	23 807 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	1 737 000	847 000	625 000
Total Current Assets	73 316 000	50 573 000	28 555 000	32 324 000
Total Assets	85 685 000	63 485 000	42 608 000	41 631 000
Total Equity	8 131 000	7 342 000	7 369 000	7 822 000
Short-Term Group Debt	0	0	0	3 028 000
Total Long-Term Debt	55 957 000	37 982 000	19 179 000	16 940 000
Creditors	7 138 000	4 716 000	2 814 000	1 711 000
Unpaid Taxes	1 715 000	1 768 000	2 269 000	2 240 000
Dividends	0	0	0	0
Other Current Debt	3 996 000	4 391 000	1 835 000	1 297 000
Total Current Debt	21 596 000	18 162 000	16 060 000	16 869 000
Total Equity and Debt	85 685 000	63 485 000	42 608 000	41 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	23,15 %	−6,15 %	36 %
Debt-to-Equity Ratio	6,88	5,17	2,6	2,17
Operating Profit Margin	1,34 %	1,32 %	0,17 %	3,82 %
Current Ratio	3,39	2,78	1,78	1,92
Quick Ratio	−1,73	−2,65	−20,8	−4,66
Equity Ratio	0,09	0,12	0,17	0,19
Gross Profit Margin	17,22 %	16,79 %	18,16 %	22,67 %