AUTO-LACK EIENDOM AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	578 000	528 000	528 000
Net Income	85 000	179 000	294 000	248 000
Total Assets	2 399 000	2 288 000	2 283 000	2 250 000
Total Equity	2 212 000	2 127 000	1 947 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	578 000	528 000	528 000
Expenditure	523 000	355 000	160 000	201 000
Operating Profit	106 000	223 000	368 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	106 000	223 000	368 000	319 000
Tax	21 000	44 000	74 000	71 000
Net Income	85 000	179 000	294 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	1 953 000	2 064 000	1 755 000
Total Current Assets	557 000	335 000	219 000	495 000
Total Assets	2 399 000	2 288 000	2 283 000	2 250 000
Total Retained Equity	2 112 000	2 027 000	1 847 000	1 953 000
Total Equity	2 212 000	2 127 000	1 947 000	2 053 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	188 000	161 000	335 000	180 000
Total Equity and Debt	2 399 000	2 288 000	2 283 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	578 000	528 000	528 000
Revenue	627 000	578 000	528 000	528 000
Cost of Goods Sold	77 000	57 000	0	1 000
Salary Costs	170 000	29 000	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	523 000	355 000	160 000	201 000
Operating Profit	106 000	223 000	368 000	327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	85 000	179 000	294 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 843 000	1 953 000	2 064 000	1 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 843 000	1 953 000	2 064 000	1 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 843 000	1 953 000	2 064 000	1 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	334 000	181 000	487 000
Total Current Assets	557 000	335 000	219 000	495 000
Total Assets	2 399 000	2 288 000	2 283 000	2 250 000
Total Equity	2 212 000	2 127 000	1 947 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	10 000	7 000	0	−7 000
Unpaid Taxes	138 000	110 000	21 000	116 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	240 000	0
Total Current Debt	188 000	161 000	335 000	180 000
Total Equity and Debt	2 399 000	2 288 000	2 283 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	8,42 %	15,1 %	12,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,91 %	38,58 %	69,7 %	61,93 %
Current Ratio	2,96	2,08	0,65	2,75
Quick Ratio	2,96	2,08	0,65	2,75
Equity Ratio	0,92	0,93	0,85	0,91
Gross Profit Margin	87,72 %	90,14 %	100 %	99,81 %