AUTOHUSET VALDRES AS

2920 LEIRA I VALDRES

Finances

Return on Equity

49,43 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 577 000	53 199 000	39 689 000	28 954 000
Net Income	1 834 000	1 390 000	1 117 000	−1 141 000
Total Assets	12 055 000	15 826 000	13 478 000	11 890 000
Total Equity	3 710 000	1 876 000	788 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 577 000	53 199 000	39 689 000	28 954 000
Expenditure	52 263 000	51 334 000	38 609 000	29 835 000
Operating Profit	2 314 000	1 865 000	1 079 000	−882 000
Financial Income	85 000	141 000	171 000	57 000
Financial Costs	47 000	161 000	89 000	316 000
Financial Balance	38 000	−20 000	82 000	−259 000
Earnings Before Tax	2 351 000	1 844 000	1 161 000	−1 141 000
Tax	518 000	455 000	45 000	0
Net Income	1 834 000	1 390 000	1 117 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	557 000	638 000	956 000
Total Current Assets	11 139 000	15 269 000	12 840 000	10 934 000
Total Assets	12 055 000	15 826 000	13 478 000	11 890 000
Total Retained Equity	1 834 000	0	−422 000	−1 539 000
Total Equity	3 710 000	1 876 000	788 000	−329 000
Total Long-Term Debt	4 915 000	5 651 000	6 037 000	2 105 000
Total Current Debt	3 430 000	8 299 000	6 653 000	10 114 000
Total Equity and Debt	12 055 000	15 826 000	13 478 000	11 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 424 000	53 052 000	39 545 000	28 858 000
Other Income	153 000	147 000	144 000	96 000
Revenue	54 577 000	53 199 000	39 689 000	28 954 000
Cost of Goods Sold	42 160 000	41 281 000	30 067 000	21 232 000
Salary Costs	6 199 000	6 259 000	5 735 000	5 393 000
Depreciation	186 000	127 000	177 000	461 000
Impairment	0	0	0	0
Expenditure	52 263 000	51 334 000	38 609 000	29 835 000
Operating Profit	2 314 000	1 865 000	1 079 000	−882 000
Financial Income	85 000	141 000	171 000	57 000
Financial Costs	47 000	161 000	89 000	316 000
Financial Balance	38 000	−20 000	82 000	−259 000
Dividends	0	0	0	0
Net Income	1 834 000	1 390 000	1 117 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	51 000	0	378 000
Fixtures	509 000	506 000	538 000	479 000
Total Tangible Assets	916 000	557 000	538 000	856 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	916 000	557 000	638 000	956 000
Stock	8 821 000	12 257 000	10 043 000	7 800 000
Total Investments	0	0	0	0
Cash, Bank	627 000	487 000	1 823 000	1 736 000
Total Current Assets	11 139 000	15 269 000	12 840 000	10 934 000
Total Assets	12 055 000	15 826 000	13 478 000	11 890 000
Total Equity	3 710 000	1 876 000	788 000	−329 000
Short-Term Group Debt	0	1 332 000	0	2 908 000
Total Long-Term Debt	4 915 000	5 651 000	6 037 000	2 105 000
Creditors	1 727 000	5 396 000	5 535 000	5 640 000
Unpaid Taxes	502 000	629 000	437 000	227 000
Dividends	0	0	0	0
Other Current Debt	683 000	724 000	669 000	1 338 000
Total Current Debt	3 430 000	8 299 000	6 653 000	10 114 000
Total Equity and Debt	12 055 000	15 826 000	13 478 000	11 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,43 %	74,09 %	141,75 %	346,81 %
Debt-to-Equity Ratio	1,32	3,01	7,66	−6,4
Operating Profit Margin	4,24 %	3,51 %	2,72 %	−3,05 %
Current Ratio	3,25	1,84	1,93	1,08
Quick Ratio	−2,07	−3,86	−3,79	4,73
Equity Ratio	0,31	0,12	0,06	−0,03
Gross Profit Margin	22,75 %	22,4 %	24,24 %	26,67 %