AUTOCO BÆRUM AS

1351 RUD

Finances

Return on Equity

64,33 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Net Income	4 647 000	3 153 000	2 668 000	1 614 000
Total Assets	37 705 000	33 418 000	31 191 000	30 076 000
Total Equity	7 224 000	7 239 000	7 240 000	7 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Expenditure	188 979 000	218 850 000	185 749 000	147 497 000
Operating Profit	6 321 000	4 179 000	4 144 000	2 589 000
Financial Income	17 000	7 000	7 000	15 000
Financial Costs	364 000	121 000	717 000	521 000
Financial Balance	−347 000	−114 000	−710 000	−506 000
Earnings Before Tax	5 975 000	4 065 000	3 434 000	2 083 000
Tax	1 329 000	911 000	766 000	469 000
Net Income	4 647 000	3 153 000	2 668 000	1 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	111 000	130 000	178 000
Total Current Assets	37 605 000	33 308 000	31 061 000	29 898 000
Total Assets	37 705 000	33 418 000	31 191 000	30 076 000
Total Retained Equity	5 679 000	5 694 000	5 695 000	5 772 000
Total Equity	7 224 000	7 239 000	7 240 000	7 317 000
Total Long-Term Debt	7 998 000	2 618 000	2 091 000	3 509 000
Total Current Debt	22 484 000	23 562 000	21 860 000	19 250 000
Total Equity and Debt	37 705 000	33 418 000	31 191 000	30 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 153 000	216 715 000	184 008 000	146 095 000
Other Income	4 148 000	6 314 000	5 884 000	3 990 000
Revenue	195 301 000	223 029 000	189 892 000	150 085 000
Cost of Goods Sold	165 331 000	195 613 000	164 237 000	124 348 000
Salary Costs	17 910 000	17 221 000	16 006 000	16 339 000
Depreciation	6 000	15 000	91 000	116 000
Impairment	0	0	0	0
Expenditure	188 979 000	218 850 000	185 749 000	147 497 000
Operating Profit	6 321 000	4 179 000	4 144 000	2 589 000
Financial Income	17 000	7 000	7 000	15 000
Financial Costs	364 000	121 000	717 000	521 000
Financial Balance	−347 000	−114 000	−710 000	−506 000
Dividends	4 629 000	3 115 000	2 659 000	0
Net Income	4 647 000	3 153 000	2 668 000	1 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	47 000	52 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	38 000	54 000	144 000
Total Tangible Assets	32 000	38 000	54 000	144 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	100 000	111 000	130 000	178 000
Stock	33 880 000	24 409 000	23 256 000	23 163 000
Total Investments	0	0	0	0
Cash, Bank	2 366 000	3 651 000	3 907 000	2 827 000
Total Current Assets	37 605 000	33 308 000	31 061 000	29 898 000
Total Assets	37 705 000	33 418 000	31 191 000	30 076 000
Total Equity	7 224 000	7 239 000	7 240 000	7 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 998 000	2 618 000	2 091 000	3 509 000
Creditors	13 870 000	13 426 000	12 371 000	14 858 000
Unpaid Taxes	1 597 000	1 656 000	2 633 000	2 670 000
Dividends	4 629 000	3 115 000	2 659 000	0
Other Current Debt	1 075 000	4 469 000	3 413 000	1 242 000
Total Current Debt	22 484 000	23 562 000	21 860 000	19 250 000
Total Equity and Debt	37 705 000	33 418 000	31 191 000	30 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,33 %	43,56 %	36,85 %	22,06 %
Debt-to-Equity Ratio	1,11	0,36	0,29	0,48
Operating Profit Margin	3,24 %	1,87 %	2,18 %	1,73 %
Current Ratio	1,67	1,41	1,42	1,55
Quick Ratio	−3,3	−39,32	−22,25	−7,64
Equity Ratio	0,19	0,22	0,23	0,24
Gross Profit Margin	15,35 %	12,29 %	13,51 %	17,15 %