AUTOVILLE HOLDING AS

1351 RUD

Finances

Return on Equity

14,8 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 425 000	95 402 000	99 436 000	100 114 000
Net Income	38 263 000	41 236 000	40 508 000	40 956 000
Total Assets	606 106 000	613 517 000	526 864 000	555 636 000
Total Equity	258 504 000	222 241 000	221 005 000	220 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 425 000	95 402 000	99 436 000	100 114 000
Expenditure	44 799 000	43 134 000	45 140 000	44 699 000
Operating Profit	59 626 000	52 268 000	54 296 000	55 414 000
Financial Income	1 444 000	3 920 000	2 785 000	4 218 000
Financial Costs	11 728 000	4 103 000	5 462 000	7 319 000
Financial Balance	−10 284 000	−183 000	−2 677 000	−3 101 000
Earnings Before Tax	49 341 000	52 085 000	51 618 000	52 313 000
Tax	11 078 000	10 849 000	11 110 000	11 357 000
Net Income	38 263 000	41 236 000	40 508 000	40 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 765 000	535 801 000	462 963 000	464 091 000
Total Current Assets	74 341 000	77 715 000	63 901 000	91 545 000
Total Assets	606 106 000	613 517 000	526 864 000	555 636 000
Total Retained Equity	238 224 000	201 961 000	200 725 000	200 217 000
Total Equity	258 504 000	222 241 000	221 005 000	220 497 000
Total Long-Term Debt	316 387 000	329 386 000	289 200 000	311 844 000
Total Current Debt	31 215 000	61 890 000	16 659 000	23 295 000
Total Equity and Debt	606 106 000	613 517 000	526 864 000	555 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 918 000	24 661 000	99 436 000	27 986 000
Other Income	75 507 000	70 742 000	0	72 128 000
Revenue	104 425 000	95 402 000	99 436 000	100 114 000
Cost of Goods Sold	11 505 000	11 428 000	17 273 000	18 720 000
Salary Costs	14 636 000	12 971 000	11 460 000	11 033 000
Depreciation	8 582 000	6 736 000	6 663 000	6 622 000
Impairment	0	0	0	0
Expenditure	44 799 000	43 134 000	45 140 000	44 699 000
Operating Profit	59 626 000	52 268 000	54 296 000	55 414 000
Financial Income	1 444 000	3 920 000	2 785 000	4 218 000
Financial Costs	11 728 000	4 103 000	5 462 000	7 319 000
Financial Balance	−10 284 000	−183 000	−2 677 000	−3 101 000
Dividends	0	0	0	0
Net Income	38 263 000	41 236 000	40 508 000	40 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	529 617 000	533 994 000	461 497 000	462 160 000
Machinery and Plant Facilities	0	0	797 000	0
Fixtures	1 479 000	1 138 000	0	1 262 000
Total Tangible Assets	531 096 000	535 132 000	462 294 000	463 422 000
Total Fiancial Fixed Assets	669 000	669 000	669 000	669 000
Total Fixed Assets	531 765 000	535 801 000	462 963 000	464 091 000
Stock	3 434 000	3 610 000	3 132 000	2 384 000
Total Investments	34 861 000	37 738 000	35 354 000	39 622 000
Cash, Bank	30 906 000	32 661 000	22 244 000	47 361 000
Total Current Assets	74 341 000	77 715 000	63 901 000	91 545 000
Total Assets	606 106 000	613 517 000	526 864 000	555 636 000
Total Equity	258 504 000	222 241 000	221 005 000	220 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 387 000	329 386 000	289 200 000	311 844 000
Creditors	2 113 000	5 235 000	1 812 000	3 355 000
Unpaid Taxes	2 769 000	2 147 000	1 125 000	984 000
Dividends	0	0	0	0
Other Current Debt	15 932 000	4 004 000	3 636 000	9 161 000
Total Current Debt	31 215 000	61 890 000	16 659 000	23 295 000
Total Equity and Debt	606 106 000	613 517 000	526 864 000	555 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,8 %	18,55 %	18,33 %	18,57 %
Debt-to-Equity Ratio	1,22	1,48	1,31	1,41
Operating Profit Margin	57,1 %	54,79 %	54,6 %	55,35 %
Current Ratio	2,38	1,26	3,84	3,93
Quick Ratio	2,68	1,33	4,72	4,38
Equity Ratio	0,43	0,36	0,42	0,4
Gross Profit Margin	88,98 %	88,02 %	82,63 %	81,3 %