STJØRDAL AUTOHANDEL AS

7513 STJØRDAL

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 885 000	19 256 000	24 818 000	24 990 000
Net Income	1 270 000	1 586 000	2 895 000	2 042 000
Total Assets	18 780 000	17 631 000	17 168 000	13 424 000
Total Equity	13 551 000	12 281 000	10 695 000	7 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 885 000	19 256 000	24 818 000	24 990 000
Expenditure	11 428 000	17 244 000	21 135 000	22 433 000
Operating Profit	1 457 000	2 013 000	3 684 000	2 556 000
Financial Income	172 000	21 000	29 000	61 000
Financial Costs	1 000	0	1 000	0
Financial Balance	171 000	21 000	28 000	61 000
Earnings Before Tax	1 628 000	2 033 000	3 712 000	2 617 000
Tax	358 000	447 000	817 000	576 000
Net Income	1 270 000	1 586 000	2 895 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 731 000	5 059 000	5 192 000	422 000
Total Current Assets	14 049 000	12 573 000	11 976 000	13 002 000
Total Assets	18 780 000	17 631 000	17 168 000	13 424 000
Total Retained Equity	13 451 000	12 181 000	10 595 000	7 731 000
Total Equity	13 551 000	12 281 000	10 695 000	7 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 230 000	5 351 000	6 473 000	5 593 000
Total Equity and Debt	18 780 000	17 631 000	17 168 000	13 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 817 000	18 827 000	24 448 000	22 105 000
Other Income	1 069 000	429 000	370 000	2 885 000
Revenue	12 885 000	19 256 000	24 818 000	24 990 000
Cost of Goods Sold	10 623 000	16 109 000	20 173 000	21 296 000
Salary Costs	331 000	503 000	374 000	617 000
Depreciation	58 000	145 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	11 428 000	17 244 000	21 135 000	22 433 000
Operating Profit	1 457 000	2 013 000	3 684 000	2 556 000
Financial Income	172 000	21 000	29 000	61 000
Financial Costs	1 000	0	1 000	0
Financial Balance	171 000	21 000	28 000	61 000
Dividends	0	0	0	0
Net Income	1 270 000	1 586 000	2 895 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	145 000	133 000	147 000
Real Eastate	3 958 000	4 206 000	4 206 000	0
Machinery and Plant Facilities	752 000	0	0	0
Fixtures	6 000	477 000	622 000	44 000
Total Tangible Assets	4 717 000	4 683 000	4 828 000	44 000
Total Fiancial Fixed Assets	0	231 000	231 000	231 000
Total Fixed Assets	4 731 000	5 059 000	5 192 000	422 000
Stock	4 552 000	3 036 000	3 784 000	6 738 000
Total Investments	0	0	0	0
Cash, Bank	9 381 000	9 210 000	8 040 000	6 047 000
Total Current Assets	14 049 000	12 573 000	11 976 000	13 002 000
Total Assets	18 780 000	17 631 000	17 168 000	13 424 000
Total Equity	13 551 000	12 281 000	10 695 000	7 831 000
Short-Term Group Debt	0	0	40 000	53 000
Total Long-Term Debt	0	0	0	0
Creditors	666 000	18 000	805 000	128 000
Unpaid Taxes	26 000	32 000	43 000	31 000
Dividends	0	0	0	0
Other Current Debt	4 310 000	4 841 000	4 790 000	4 809 000
Total Current Debt	5 230 000	5 351 000	6 473 000	5 593 000
Total Equity and Debt	18 780 000	17 631 000	17 168 000	13 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	12,91 %	27,07 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,31 %	10,45 %	14,84 %	10,23 %
Current Ratio	2,69	2,35	1,85	2,32
Quick Ratio	20,72	5,43	4,45	−11,36
Equity Ratio	0,72	0,7	0,62	0,58
Gross Profit Margin	17,56 %	16,34 %	18,72 %	14,78 %