NORGES AUTOMOBIL FORBUND

0151 OSLO

Finances

Return on Equity

−2,38 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 468 000	629 249 000	589 153 000	574 938 000
Net Income	−11 954 000	12 252 000	62 702 000	33 250 000
Total Assets	826 108 000	803 483 000	700 960 000	648 662 000
Total Equity	501 491 000	513 446 000	435 445 000	372 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 468 000	629 249 000	589 153 000	574 938 000
Expenditure	662 495 000	636 249 000	575 286 000	578 117 000
Operating Profit	−28 027 000	−7 000 000	13 867 000	−3 179 000
Financial Income	19 842 000	21 027 000	52 110 000	41 908 000
Financial Costs	3 769 000	1 775 000	3 288 000	5 479 000
Financial Balance	16 073 000	19 252 000	48 822 000	36 429 000
Earnings Before Tax	−11 954 000	12 252 000	62 689 000	33 250 000
Tax	0	0	−13 000	0
Net Income	−11 954 000	12 252 000	62 702 000	33 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 097 000	328 904 000	268 847 000	253 361 000
Total Current Assets	497 011 000	474 579 000	432 113 000	395 301 000
Total Assets	826 108 000	803 483 000	700 960 000	648 662 000
Total Retained Equity	501 491 000	513 446 000	0	372 742 000
Total Equity	501 491 000	513 446 000	435 445 000	372 742 000
Total Long-Term Debt	121 361 000	121 973 000	113 881 000	111 140 000
Total Current Debt	203 257 000	168 064 000	151 634 000	164 780 000
Total Equity and Debt	826 109 000	803 483 000	700 960 000	648 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 173 000	473 657 000	459 971 000	436 046 000
Other Income	155 295 000	155 592 000	129 182 000	138 892 000
Revenue	634 468 000	629 249 000	589 153 000	574 938 000
Cost of Goods Sold	222 146 000	223 636 000	205 458 000	3 454 000
Salary Costs	177 881 000	167 416 000	159 060 000	356 352 000
Depreciation	23 646 000	27 639 000	29 295 000	29 236 000
Impairment	0	0	0	0
Expenditure	662 495 000	636 249 000	575 286 000	578 117 000
Operating Profit	−28 027 000	−7 000 000	13 867 000	−3 179 000
Financial Income	19 842 000	21 027 000	52 110 000	41 908 000
Financial Costs	3 769 000	1 775 000	3 288 000	5 479 000
Financial Balance	16 073 000	19 252 000	48 822 000	36 429 000
Dividends	0	0	0	0
Net Income	−11 954 000	12 252 000	62 702 000	33 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	19 128 000	0
Total Intangible Assets	14 485 000	16 396 000	19 128 000	19 880 000
Real Eastate	65 003 000	59 657 000	58 006 000	68 275 000
Machinery and Plant Facilities	0	15 118 000	17 241 000	20 155 000
Fixtures	15 246 000	0	0	0
Total Tangible Assets	80 249 000	74 775 000	75 247 000	88 430 000
Total Fiancial Fixed Assets	234 363 000	237 733 000	174 472 000	145 051 000
Total Fixed Assets	329 097 000	328 904 000	268 847 000	253 361 000
Stock	946 000	983 000	613 000	858 000
Total Investments	54 782 000	0	0	0
Cash, Bank	398 407 000	433 490 000	395 595 000	357 342 000
Total Current Assets	497 011 000	474 579 000	432 113 000	395 301 000
Total Assets	826 108 000	803 483 000	700 960 000	648 662 000
Total Equity	501 491 000	513 446 000	435 445 000	372 742 000
Short-Term Group Debt	1 968 000	6 048 000	1 929 000	2 197 000
Total Long-Term Debt	121 361 000	121 973 000	113 881 000	111 140 000
Creditors	43 623 000	13 629 000	6 175 000	9 400 000
Unpaid Taxes	9 449 000	7 694 000	10 252 000	10 147 000
Dividends	0	0	0	0
Other Current Debt	148 217 000	140 693 000	133 275 000	143 036 000
Total Current Debt	203 257 000	168 064 000	151 634 000	164 780 000
Total Equity and Debt	826 109 000	803 483 000	700 960 000	648 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	2,39 %	14,4 %	8,92 %
Debt-to-Equity Ratio	0,24	0,24	0,26	0,3
Operating Profit Margin	−4,42 %	−1,11 %	2,35 %	−0,55 %
Current Ratio	2,45	2,82	2,85	2,4
Quick Ratio	2,46	2,84	2,86	2,41
Equity Ratio	0,61	0,64	0,62	0,57
Gross Profit Margin	64,99 %	64,46 %	65,13 %	99,4 %