NERLAND AUTOSALG AS

6445 MALMEFJORDEN

Finances

Return on Equity

39,31 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 102 000	166 038 000	151 866 000	150 171 000
Net Income	17 570 000	24 174 000	13 290 000	11 902 000
Total Assets	117 248 000	97 111 000	97 041 000	70 959 000
Total Equity	44 694 000	37 124 000	32 950 000	31 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 102 000	166 038 000	151 866 000	150 171 000
Expenditure	116 173 000	140 768 000	135 462 000	134 177 000
Operating Profit	17 929 000	25 271 000	16 405 000	15 995 000
Financial Income	4 746 000	7 316 000	5 953 000	3 308 000
Financial Costs	143 000	1 594 000	5 318 000	4 037 000
Financial Balance	4 603 000	5 722 000	635 000	−729 000
Earnings Before Tax	22 532 000	30 993 000	17 040 000	15 266 000
Tax	4 961 000	6 819 000	3 750 000	3 364 000
Net Income	17 570 000	24 174 000	13 290 000	11 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	422 000	11 108 000	11 003 000
Total Current Assets	116 762 000	96 688 000	85 933 000	59 956 000
Total Assets	117 248 000	97 111 000	97 041 000	70 959 000
Total Retained Equity	43 684 000	36 114 000	31 940 000	30 481 000
Total Equity	44 694 000	37 124 000	32 950 000	31 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 554 000	59 987 000	64 091 000	39 468 000
Total Equity and Debt	117 248 000	97 111 000	97 041 000	70 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 438 000	165 589 000	151 605 000	149 904 000
Other Income	664 000	450 000	262 000	267 000
Revenue	134 102 000	166 038 000	151 866 000	150 171 000
Cost of Goods Sold	102 911 000	127 613 000	122 221 000	121 562 000
Salary Costs	7 031 000	7 107 000	6 463 000	6 040 000
Depreciation	57 000	43 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	116 173 000	140 768 000	135 462 000	134 177 000
Operating Profit	17 929 000	25 271 000	16 405 000	15 995 000
Financial Income	4 746 000	7 316 000	5 953 000	3 308 000
Financial Costs	143 000	1 594 000	5 318 000	4 037 000
Financial Balance	4 603 000	5 722 000	635 000	−729 000
Dividends	10 000 000	0	11 000 000	0
Net Income	17 570 000	24 174 000	13 290 000	11 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	87 000	86 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	297 000	179 000	216 000
Total Tangible Assets	359 000	297 000	179 000	216 000
Total Fiancial Fixed Assets	38 000	38 000	10 843 000	10 723 000
Total Fixed Assets	486 000	422 000	11 108 000	11 003 000
Stock	27 004 000	21 109 000	17 562 000	29 184 000
Total Investments	0	0	0	0
Cash, Bank	65 151 000	68 504 000	53 332 000	26 868 000
Total Current Assets	116 762 000	96 688 000	85 933 000	59 956 000
Total Assets	117 248 000	97 111 000	97 041 000	70 959 000
Total Equity	44 694 000	37 124 000	32 950 000	31 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 441 000	31 142 000	45 138 000	33 265 000
Unpaid Taxes	442 000	469 000	475 000	500 000
Dividends	10 000 000	0	11 000 000	0
Other Current Debt	18 709 000	21 556 000	14 940 000	2 333 000
Total Current Debt	72 554 000	59 987 000	64 091 000	39 468 000
Total Equity and Debt	117 248 000	97 111 000	97 041 000	70 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	65,12 %	40,33 %	37,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	15,22 %	10,8 %	10,65 %
Current Ratio	1,61	1,61	1,34	1,52
Quick Ratio	2,56	2,49	1,85	5,83
Equity Ratio	0,38	0,38	0,34	0,44
Gross Profit Margin	23,26 %	23,14 %	19,52 %	19,05 %