KONGELIG NORSK AUTOMOBILKLUB

1420 SVARTSKOG

Finances

Return on Equity

12,02 %

Current Ratio

16,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 893 000	13 769 000	13 146 000	12 468 000
Net Income	15 420 000	−4 384 000	3 792 000	−3 801 000
Total Assets	136 577 000	121 071 000	125 439 000	123 482 000
Total Equity	128 311 000	113 749 000	118 131 000	113 595 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 893 000	13 769 000	13 146 000	12 468 000
Expenditure	17 808 000	21 922 000	18 915 000	18 253 000
Operating Profit	−2 915 000	−8 153 000	−5 769 000	−5 785 000
Financial Income	19 090 000	3 842 000	9 823 000	2 406 000
Financial Costs	43 000	36 000	160 000	78 000
Financial Balance	19 047 000	3 806 000	9 663 000	2 328 000
Earnings Before Tax	16 132 000	−4 347 000	3 894 000	−3 457 000
Tax	712 000	37 000	102 000	344 000
Net Income	15 420 000	−4 384 000	3 792 000	−3 801 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 023 000	15 793 000	14 830 000	8 933 000
Total Current Assets	114 554 000	105 278 000	110 609 000	114 549 000
Total Assets	136 577 000	121 071 000	125 439 000	123 482 000
Total Retained Equity	0	113 749 000	0	0
Total Equity	128 311 000	113 749 000	118 131 000	113 595 000
Total Long-Term Debt	1 461 000	1 478 000	1 439 000	1 597 000
Total Current Debt	6 805 000	5 845 000	5 869 000	8 290 000
Total Equity and Debt	136 577 000	121 072 000	125 439 000	123 482 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 893 000	13 522 000	13 146 000	11 632 000
Other Income	0	247 000	0	836 000
Revenue	14 893 000	13 769 000	13 146 000	12 468 000
Cost of Goods Sold	1 459 000	1 226 000	1 525 000	1 115 000
Salary Costs	5 997 000	6 156 000	5 256 000	5 602 000
Depreciation	10 352 000	14 540 000	478 000	462 000
Impairment	0	0	0	0
Expenditure	17 808 000	21 922 000	18 915 000	18 253 000
Operating Profit	−2 915 000	−8 153 000	−5 769 000	−5 785 000
Financial Income	19 090 000	3 842 000	9 823 000	2 406 000
Financial Costs	43 000	36 000	160 000	78 000
Financial Balance	19 047 000	3 806 000	9 663 000	2 328 000
Dividends	0	0	0	0
Net Income	15 420 000	−4 384 000	3 792 000	−3 801 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 304 000	4 317 000	3 865 000	3 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 094 000	1 358 000	1 138 000	195 000
Total Tangible Assets	6 398 000	5 675 000	5 003 000	4 106 000
Total Fiancial Fixed Assets	15 625 000	10 118 000	9 827 000	4 827 000
Total Fixed Assets	22 023 000	15 793 000	14 830 000	8 933 000
Stock	0	0	0	0
Total Investments	109 642 000	99 321 000	104 300 000	107 206 000
Cash, Bank	4 308 000	4 696 000	5 004 000	6 096 000
Total Current Assets	114 554 000	105 278 000	110 609 000	114 549 000
Total Assets	136 577 000	121 071 000	125 439 000	123 482 000
Total Equity	128 311 000	113 749 000	118 131 000	113 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 461 000	1 478 000	1 439 000	1 597 000
Creditors	765 000	914 000	734 000	825 000
Unpaid Taxes	365 000	361 000	396 000	295 000
Dividends	0	0	0	0
Other Current Debt	4 963 000	4 533 000	4 637 000	6 792 000
Total Current Debt	6 805 000	5 845 000	5 869 000	8 290 000
Total Equity and Debt	136 577 000	121 072 000	125 439 000	123 482 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,02 %	−3,85 %	3,21 %	−3,35 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−19,57 %	−59,21 %	−43,88 %	−46,4 %
Current Ratio	16,83	18,01	18,85	13,82
Quick Ratio	16,83	18,01	18,85	13,82
Equity Ratio	0,94	0,94	0,94	0,92
Gross Profit Margin	90,2 %	91,1 %	88,4 %	91,06 %