SUBARU NORGE AS

1481 HAGAN

Finances

Return on Equity

31,12 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 391 000	330 394 000	558 300 000	460 364 000
Net Income	18 387 000	−13 303 000	−10 590 000	−8 977 000
Total Assets	250 236 000	158 403 000	243 802 000	448 517 000
Total Equity	59 087 000	43 319 000	57 126 000	68 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 391 000	330 394 000	558 300 000	460 364 000
Expenditure	494 742 000	342 401 000	565 235 000	462 216 000
Operating Profit	47 649 000	−12 007 000	−6 935 000	−1 852 000
Financial Income	3 275 000	1 165 000	14 599 000	5 433 000
Financial Costs	27 503 000	7 210 000	20 739 000	15 389 000
Financial Balance	−24 228 000	−6 045 000	−6 140 000	−9 956 000
Earnings Before Tax	23 422 000	−18 051 000	−13 075 000	−11 808 000
Tax	5 035 000	−4 749 000	−2 485 000	−2 832 000
Net Income	18 387 000	−13 303 000	−10 590 000	−8 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 661 000	86 243 000	141 397 000	211 776 000
Total Current Assets	211 575 000	72 160 000	102 404 000	236 741 000
Total Assets	250 236 000	158 403 000	243 802 000	448 517 000
Total Retained Equity	−16 413 000	−26 681 000	−21 690 000	−30 570 000
Total Equity	59 087 000	43 319 000	57 126 000	68 916 000
Total Long-Term Debt	24 880 000	8 218 000	17 131 000	28 642 000
Total Current Debt	166 269 000	106 866 000	169 544 000	350 959 000
Total Equity and Debt	250 236 000	158 403 000	243 802 000	448 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 633 000	326 667 000	554 628 000	450 939 000
Other Income	3 759 000	3 727 000	3 672 000	9 425 000
Revenue	542 391 000	330 394 000	558 300 000	460 364 000
Cost of Goods Sold	405 997 000	257 091 000	469 763 000	348 174 000
Salary Costs	25 992 000	23 158 000	21 979 000	24 288 000
Depreciation	12 485 000	20 705 000	24 984 000	26 043 000
Impairment	0	0	0	0
Expenditure	494 742 000	342 401 000	565 235 000	462 216 000
Operating Profit	47 649 000	−12 007 000	−6 935 000	−1 852 000
Financial Income	3 275 000	1 165 000	14 599 000	5 433 000
Financial Costs	27 503 000	7 210 000	20 739 000	15 389 000
Financial Balance	−24 228 000	−6 045 000	−6 140 000	−9 956 000
Dividends	0	0	0	0
Net Income	18 387 000	−13 303 000	−10 590 000	−8 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	640 000
Total Intangible Assets	0	0	0	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 275 000	56 023 000	102 539 000	127 282 000
Total Tangible Assets	38 275 000	56 023 000	102 539 000	127 282 000
Total Fiancial Fixed Assets	385 000	30 220 000	38 858 000	83 854 000
Total Fixed Assets	38 661 000	86 243 000	141 397 000	211 776 000
Stock	152 377 000	46 704 000	80 650 000	202 710 000
Total Investments	4 473 000	0	0	0
Cash, Bank	1 058 000	8 197 000	9 052 000	7 101 000
Total Current Assets	211 575 000	72 160 000	102 404 000	236 741 000
Total Assets	250 236 000	158 403 000	243 802 000	448 517 000
Total Equity	59 087 000	43 319 000	57 126 000	68 916 000
Short-Term Group Debt	8 518 000	633 000	0	0
Total Long-Term Debt	24 880 000	8 218 000	17 131 000	28 642 000
Creditors	73 827 000	7 209 000	10 073 000	167 660 000
Unpaid Taxes	1 660 000	3 750 000	11 304 000	31 947 000
Dividends	0	0	0	0
Other Current Debt	41 494 000	20 651 000	26 830 000	41 598 000
Total Current Debt	166 269 000	106 866 000	169 544 000	350 959 000
Total Equity and Debt	250 236 000	158 403 000	243 802 000	448 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	−30,71 %	−18,54 %	−13,03 %
Debt-to-Equity Ratio	0,42	0,19	0,3	0,42
Operating Profit Margin	8,78 %	−3,63 %	−1,24 %	−0,4 %
Current Ratio	1,27	0,68	0,6	0,67
Quick Ratio	15,23	1,2	1,15	1,6
Equity Ratio	0,24	0,27	0,23	0,15
Gross Profit Margin	25,15 %	22,19 %	15,86 %	24,37 %