AUTO 8-8 SILDNES & HALAAS AS

6490 EIDE

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 721 000	318 737 000	253 983 000	254 681 000
Net Income	659 000	6 731 000	5 973 000	5 490 000
Total Assets	104 842 000	78 875 000	67 365 000	86 392 000
Total Equity	22 544 000	22 201 000	20 461 000	17 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 721 000	318 737 000	253 983 000	254 681 000
Expenditure	274 503 000	309 164 000	245 146 000	245 887 000
Operating Profit	2 218 000	9 573 000	8 836 000	8 793 000
Financial Income	41 000	37 000	34 000	19 000
Financial Costs	1 412 000	980 000	1 210 000	1 768 000
Financial Balance	−1 371 000	−943 000	−1 176 000	−1 749 000
Earnings Before Tax	847 000	8 630 000	7 660 000	7 044 000
Tax	188 000	1 899 000	1 687 000	1 555 000
Net Income	659 000	6 731 000	5 973 000	5 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	3 621 000	3 088 000	3 332 000
Total Current Assets	100 409 000	75 255 000	64 277 000	83 060 000
Total Assets	104 842 000	78 875 000	67 365 000	86 392 000
Total Retained Equity	10 772 000	10 429 000	8 689 000	5 478 000
Total Equity	22 544 000	22 201 000	20 461 000	17 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 298 000	56 675 000	46 904 000	69 141 000
Total Equity and Debt	104 842 000	78 875 000	67 365 000	86 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 720 000	311 727 000	249 294 000	251 899 000
Other Income	6 001 000	7 010 000	4 689 000	2 782 000
Revenue	276 721 000	318 737 000	253 983 000	254 681 000
Cost of Goods Sold	220 488 000	255 687 000	192 411 000	193 439 000
Salary Costs	30 018 000	30 978 000	32 829 000	31 239 000
Depreciation	1 075 000	934 000	933 000	1 064 000
Impairment	0	0	0	0
Expenditure	274 503 000	309 164 000	245 146 000	245 887 000
Operating Profit	2 218 000	9 573 000	8 836 000	8 793 000
Financial Income	41 000	37 000	34 000	19 000
Financial Costs	1 412 000	980 000	1 210 000	1 768 000
Financial Balance	−1 371 000	−943 000	−1 176 000	−1 749 000
Dividends	0	0	500 000	0
Net Income	659 000	6 731 000	5 973 000	5 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	235 000	194 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	314 000	297 000	351 000
Fixtures	4 118 000	3 035 000	2 581 000	2 821 000
Total Tangible Assets	4 118 000	3 349 000	2 878 000	3 172 000
Total Fiancial Fixed Assets	35 000	37 000	17 000	0
Total Fixed Assets	4 433 000	3 621 000	3 088 000	3 332 000
Stock	70 480 000	47 424 000	38 457 000	54 124 000
Total Investments	0	0	0	0
Cash, Bank	1 010 000	1 020 000	1 182 000	1 150 000
Total Current Assets	100 409 000	75 255 000	64 277 000	83 060 000
Total Assets	104 842 000	78 875 000	67 365 000	86 392 000
Total Equity	22 544 000	22 201 000	20 461 000	17 250 000
Short-Term Group Debt	0	6 400 000	2 900 000	4 400 000
Total Long-Term Debt	0	0	0	0
Creditors	38 993 000	20 414 000	16 649 000	25 072 000
Unpaid Taxes	3 402 000	4 278 000	4 166 000	10 623 000
Dividends	0	0	500 000	0
Other Current Debt	9 326 000	4 426 000	5 839 000	5 205 000
Total Current Debt	82 298 000	56 675 000	46 904 000	69 141 000
Total Equity and Debt	104 842 000	78 875 000	67 365 000	86 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	30,32 %	29,19 %	31,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	3 %	3,48 %	3,45 %
Current Ratio	1,22	1,33	1,37	1,2
Quick Ratio	8,5	8,13	7,61	5,53
Equity Ratio	0,22	0,28	0,3	0,2
Gross Profit Margin	20,32 %	19,78 %	24,24 %	24,05 %