AS AUTOGÅRDEN

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

4,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	986 000	932 000	890 000
Net Income	252 000	−15 000	285 000	142 000
Total Assets	2 279 000	2 072 000	2 173 000	1 950 000
Total Equity	2 069 000	1 817 000	1 832 000	1 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	986 000	932 000	890 000
Expenditure	570 000	1 000 000	550 000	688 000
Operating Profit	326 000	−13 000	382 000	202 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	17 000	20 000
Financial Balance	−3 000	−5 000	−17 000	−20 000
Earnings Before Tax	323 000	−19 000	365 000	182 000
Tax	72 000	−4 000	80 000	40 000
Net Income	252 000	−15 000	285 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 392 000	1 392 000	1 382 000
Total Current Assets	887 000	680 000	781 000	568 000
Total Assets	2 279 000	2 072 000	2 173 000	1 950 000
Total Retained Equity	1 941 000	1 690 000	1 704 000	1 420 000
Total Equity	2 069 000	1 817 000	1 832 000	1 547 000
Total Long-Term Debt	16 000	106 000	220 000	340 000
Total Current Debt	194 000	149 000	120 000	63 000
Total Equity and Debt	2 279 000	2 072 000	2 173 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	896 000	986 000	932 000	890 000
Revenue	896 000	986 000	932 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	1 000 000	550 000	688 000
Operating Profit	326 000	−13 000	382 000	202 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	17 000	20 000
Financial Balance	−3 000	−5 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	252 000	−15 000	285 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	968 000	968 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	968 000	968 000	968 000	968 000
Total Fiancial Fixed Assets	423 000	423 000	423 000	413 000
Total Fixed Assets	1 392 000	1 392 000	1 392 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	467 000	550 000	398 000
Total Current Assets	887 000	680 000	781 000	568 000
Total Assets	2 279 000	2 072 000	2 173 000	1 950 000
Total Equity	2 069 000	1 817 000	1 832 000	1 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	106 000	220 000	340 000
Creditors	−6 000	31 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	118 000	18 000	18 000
Total Current Debt	194 000	149 000	120 000	63 000
Total Equity and Debt	2 279 000	2 072 000	2 173 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	−0,83 %	15,56 %	9,18 %
Debt-to-Equity Ratio	0,01	0,06	0,12	0,22
Operating Profit Margin	36,38 %	−1,32 %	40,99 %	22,7 %
Current Ratio	4,57	4,56	6,51	9,02
Quick Ratio	4,57	4,56	6,51	9,02
Equity Ratio	0,91	0,88	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %