AS AUTOCENTRALEN AV 1925

7012 TRONDHEIM

Finances

Return on Equity

2,7 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	100 046 000	5 391 000	5 191 000
Net Income	337 000	76 234 000	893 000	894 000
Total Assets	29 796 000	33 794 000	32 659 000	33 478 000
Total Equity	12 488 000	12 151 000	15 917 000	15 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	100 046 000	5 391 000	5 191 000
Expenditure	1 828 000	2 215 000	3 883 000	3 769 000
Operating Profit	167 000	97 831 000	1 507 000	1 421 000
Financial Income	278 000	60 000	84 000	188 000
Financial Costs	10 000	152 000	445 000	481 000
Financial Balance	268 000	−92 000	−361 000	−293 000
Earnings Before Tax	435 000	97 739 000	1 147 000	1 129 000
Tax	98 000	21 505 000	254 000	236 000
Net Income	337 000	76 234 000	893 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 888 000	10 888 000	31 404 000	25 587 000
Total Current Assets	18 908 000	22 907 000	1 256 000	7 891 000
Total Assets	29 796 000	33 794 000	32 659 000	33 478 000
Total Retained Equity	1 621 000	1 284 000	1 050 000	157 000
Total Equity	12 488 000	12 151 000	15 917 000	15 024 000
Total Long-Term Debt	13 445 000	16 909 000	15 678 000	16 126 000
Total Current Debt	3 862 000	4 735 000	1 064 000	2 327 000
Total Equity and Debt	29 796 000	33 794 000	32 659 000	33 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	3 286 000	5 340 000	5 072 000
Other Income	4 000	96 760 000	51 000	119 000
Revenue	1 994 000	100 046 000	5 391 000	5 191 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	768 000	836 000	766 000	814 000
Depreciation	0	69 000	415 000	532 000
Impairment	0	0	0	0
Expenditure	1 828 000	2 215 000	3 883 000	3 769 000
Operating Profit	167 000	97 831 000	1 507 000	1 421 000
Financial Income	278 000	60 000	84 000	188 000
Financial Costs	10 000	152 000	445 000	481 000
Financial Balance	268 000	−92 000	−361 000	−293 000
Dividends	0	0	0	1 000 000
Net Income	337 000	76 234 000	893 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	269 000	287 000
Real Eastate	10 867 000	10 867 000	22 969 000	23 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	45 000	45 000
Total Tangible Assets	10 867 000	10 867 000	23 014 000	23 429 000
Total Fiancial Fixed Assets	21 000	21 000	8 120 000	1 871 000
Total Fixed Assets	10 888 000	10 888 000	31 404 000	25 587 000
Stock	0	0	0	0
Total Investments	314 000	314 000	325 000	329 000
Cash, Bank	18 403 000	22 449 000	246 000	6 678 000
Total Current Assets	18 908 000	22 907 000	1 256 000	7 891 000
Total Assets	29 796 000	33 794 000	32 659 000	33 478 000
Total Equity	12 488 000	12 151 000	15 917 000	15 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 445 000	16 909 000	15 678 000	16 126 000
Creditors	195 000	260 000	382 000	60 000
Unpaid Taxes	22 000	0	26 000	33 000
Dividends	0	0	0	1 000 000
Other Current Debt	84 000	135 000	420 000	697 000
Total Current Debt	3 862 000	4 735 000	1 064 000	2 327 000
Total Equity and Debt	29 796 000	33 794 000	32 659 000	33 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	627,39 %	5,61 %	5,95 %
Debt-to-Equity Ratio	1,08	1,39	0,98	1,07
Operating Profit Margin	8,38 %	97,79 %	27,95 %	27,37 %
Current Ratio	4,9	4,84	1,18	3,39
Quick Ratio	4,9	4,84	1,18	3,39
Equity Ratio	0,42	0,36	0,49	0,45
Gross Profit Margin	99,9 %	100 %	100 %	100 %