PELLYGATEN AUTOSENTER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 582 000	1 475 000	1 557 000
Net Income	209 000	−107 000	84 000	47 000
Total Assets	989 000	1 054 000	978 000	1 031 000
Total Equity	363 000	154 000	261 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 582 000	1 475 000	1 557 000
Expenditure	1 159 000	1 668 000	1 369 000	1 479 000
Operating Profit	233 000	−87 000	107 000	78 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	28 000	25 000	27 000	35 000
Financial Balance	−24 000	−21 000	−23 000	−31 000
Earnings Before Tax	209 000	−107 000	84 000	47 000
Tax	0	0	0	0
Net Income	209 000	−107 000	84 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	751 000	767 000	782 000
Total Current Assets	254 000	303 000	211 000	249 000
Total Assets	989 000	1 054 000	978 000	1 031 000
Total Retained Equity	263 000	54 000	161 000	76 000
Total Equity	363 000	154 000	261 000	176 000
Total Long-Term Debt	375 000	475 000	374 000	528 000
Total Current Debt	252 000	425 000	344 000	327 000
Total Equity and Debt	989 000	1 054 000	978 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	1 106 000	1 025 000	1 142 000
Other Income	463 000	476 000	450 000	415 000
Revenue	1 392 000	1 582 000	1 475 000	1 557 000
Cost of Goods Sold	257 000	311 000	215 000	278 000
Salary Costs	632 000	1 026 000	882 000	959 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 668 000	1 369 000	1 479 000
Operating Profit	233 000	−87 000	107 000	78 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	28 000	25 000	27 000	35 000
Financial Balance	−24 000	−21 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	209 000	−107 000	84 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	751 000	767 000	782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 000	751 000	767 000	782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	751 000	767 000	782 000
Stock	79 000	82 000	95 000	82 000
Total Investments	0	0	0	0
Cash, Bank	154 000	216 000	113 000	152 000
Total Current Assets	254 000	303 000	211 000	249 000
Total Assets	989 000	1 054 000	978 000	1 031 000
Total Equity	363 000	154 000	261 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	475 000	374 000	528 000
Creditors	45 000	47 000	10 000	37 000
Unpaid Taxes	68 000	101 000	116 000	114 000
Dividends	0	0	0	0
Other Current Debt	139 000	277 000	218 000	176 000
Total Current Debt	252 000	425 000	344 000	327 000
Total Equity and Debt	989 000	1 054 000	978 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	−69,48 %	32,18 %	26,7 %
Debt-to-Equity Ratio	1,03	3,08	1,43	3
Operating Profit Margin	16,74 %	−5,5 %	7,25 %	5,01 %
Current Ratio	1,01	0,71	0,61	0,76
Quick Ratio	1,47	0,88	0,85	1,02
Equity Ratio	0,37	0,15	0,27	0,17
Gross Profit Margin	81,54 %	80,34 %	85,42 %	82,15 %