AUTOCENTERET EIENDOM AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

53,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	1 464 000	1 464 000	0
Net Income	−1 085 000	−473 000	−509 000	−1 000
Total Assets	11 582 000	14 283 000	15 582 000	29 000
Total Equity	−2 037 000	−952 000	−479 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	1 464 000	1 464 000	0
Expenditure	3 798 000	1 554 000	1 533 000	1 000
Operating Profit	−335 000	−90 000	−69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	402 000	383 000	440 000	0
Financial Balance	−402 000	−383 000	−440 000	0
Earnings Before Tax	−737 000	−473 000	−509 000	−1 000
Tax	348 000	0	0	0
Net Income	−1 085 000	−473 000	−509 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 038 000	13 483 000	14 643 000	0
Total Current Assets	1 544 000	800 000	939 000	29 000
Total Assets	11 582 000	14 283 000	15 582 000	29 000
Total Retained Equity	−2 067 000	−982 000	−509 000	−1 000
Total Equity	−2 037 000	−952 000	−479 000	29 000
Total Long-Term Debt	8 237 000	8 955 000	9 673 000	0
Total Current Debt	5 383 000	6 281 000	6 389 000	0
Total Equity and Debt	11 582 000	14 283 000	15 582 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 463 000	1 464 000	1 464 000	0
Revenue	3 463 000	1 464 000	1 464 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	768 000	768 000	0
Impairment	2 792 000	635 000	687 000	0
Expenditure	3 798 000	1 554 000	1 533 000	1 000
Operating Profit	−335 000	−90 000	−69 000	−1 000
Financial Income	0	0	0	0
Financial Costs	402 000	383 000	440 000	0
Financial Balance	−402 000	−383 000	−440 000	0
Dividends	0	0	0	0
Net Income	−1 085 000	−473 000	−509 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 000	214 000	238 000	0
Total Intangible Assets	190 000	214 000	238 000	0
Real Eastate	9 791 000	11 954 000	12 873 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 258 000	1 475 000	0
Total Tangible Assets	9 791 000	13 212 000	14 348 000	0
Total Fiancial Fixed Assets	57 000	57 000	57 000	0
Total Fixed Assets	10 038 000	13 483 000	14 643 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	114 000	939 000	29 000
Total Current Assets	1 544 000	800 000	939 000	29 000
Total Assets	11 582 000	14 283 000	15 582 000	29 000
Total Equity	−2 037 000	−952 000	−479 000	29 000
Short-Term Group Debt	4 986 000	6 208 000	6 208 000	0
Total Long-Term Debt	8 237 000	8 955 000	9 673 000	0
Creditors	28 000	0	0	0
Unpaid Taxes	21 000	54 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	117 000	0
Total Current Debt	5 383 000	6 281 000	6 389 000	0
Total Equity and Debt	11 582 000	14 283 000	15 582 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,26 %	49,68 %	106,26 %	−3,45 %
Debt-to-Equity Ratio	−4,04	−9,41	−20,19	0
Operating Profit Margin	−9,67 %	−6,15 %	−4,71 %	-
Current Ratio	0,29	0,13	0,15	-
Quick Ratio	0,29	0,13	0,15	-
Equity Ratio	−0,18	−0,07	−0,03	1
Gross Profit Margin	100 %	100 %	100 %	-