BAUGE AUTO AS

5537 HAUGESUND

Finances

Return on Equity

79,14 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 007 000	221 140 000	183 451 000	195 063 000
Net Income	7 286 000	5 320 000	4 193 000	5 762 000
Total Assets	46 001 000	49 482 000	37 468 000	35 432 000
Total Equity	9 206 000	8 831 000	12 991 000	14 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 007 000	221 140 000	183 451 000	195 063 000
Expenditure	211 142 000	213 887 000	177 782 000	187 258 000
Operating Profit	9 864 000	7 253 000	5 668 000	7 806 000
Financial Income	0	3 000	58 000	14 000
Financial Costs	522 000	432 000	357 000	432 000
Financial Balance	−522 000	−429 000	−299 000	−418 000
Earnings Before Tax	9 342 000	6 823 000	5 369 000	7 388 000
Tax	2 056 000	1 504 000	1 176 000	1 626 000
Net Income	7 286 000	5 320 000	4 193 000	5 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 017 000	966 000	2 652 000
Total Current Assets	42 634 000	46 465 000	36 503 000	32 779 000
Total Assets	46 001 000	49 482 000	37 468 000	35 432 000
Total Retained Equity	7 431 000	7 056 000	11 215 000	12 520 000
Total Equity	9 206 000	8 831 000	12 991 000	14 295 000
Total Long-Term Debt	1 044 000	1 138 000	858 000	1 711 000
Total Current Debt	35 750 000	39 512 000	23 620 000	19 425 000
Total Equity and Debt	46 001 000	49 482 000	37 468 000	35 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 493 000	217 841 000	181 085 000	192 926 000
Other Income	2 514 000	3 299 000	2 366 000	2 137 000
Revenue	221 007 000	221 140 000	183 451 000	195 063 000
Cost of Goods Sold	183 052 000	186 491 000	152 106 000	166 953 000
Salary Costs	17 377 000	16 921 000	16 737 000	17 357 000
Depreciation	601 000	380 000	386 000	626 000
Impairment	0	0	0	0
Expenditure	211 142 000	213 887 000	177 782 000	187 258 000
Operating Profit	9 864 000	7 253 000	5 668 000	7 806 000
Financial Income	0	3 000	58 000	14 000
Financial Costs	522 000	432 000	357 000	432 000
Financial Balance	−522 000	−429 000	−299 000	−418 000
Dividends	0	3 100 000	0	0
Net Income	7 286 000	5 320 000	4 193 000	5 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	764 000	671 000	375 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 603 000	2 346 000	589 000	2 106 000
Total Tangible Assets	2 603 000	2 346 000	589 000	2 106 000
Total Fiancial Fixed Assets	0	0	2 000	546 000
Total Fixed Assets	3 367 000	3 017 000	966 000	2 652 000
Stock	31 202 000	33 700 000	24 164 000	21 654 000
Total Investments	0	0	0	0
Cash, Bank	960 000	776 000	1 229 000	1 609 000
Total Current Assets	42 634 000	46 465 000	36 503 000	32 779 000
Total Assets	46 001 000	49 482 000	37 468 000	35 432 000
Total Equity	9 206 000	8 831 000	12 991 000	14 295 000
Short-Term Group Debt	10 860 000	8 178 000	7 048 000	0
Total Long-Term Debt	1 044 000	1 138 000	858 000	1 711 000
Creditors	7 314 000	17 315 000	10 745 000	6 218 000
Unpaid Taxes	1 371 000	2 041 000	960 000	2 428 000
Dividends	0	3 100 000	0	0
Other Current Debt	5 954 000	3 328 000	3 135 000	9 022 000
Total Current Debt	35 750 000	39 512 000	23 620 000	19 425 000
Total Equity and Debt	46 001 000	49 482 000	37 468 000	35 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,14 %	60,24 %	32,28 %	40,31 %
Debt-to-Equity Ratio	0,11	0,13	0,07	0,12
Operating Profit Margin	4,46 %	3,28 %	3,09 %	4 %
Current Ratio	1,19	1,18	1,55	1,69
Quick Ratio	9,37	7,99	−67,1	−14,71
Equity Ratio	0,2	0,18	0,35	0,4
Gross Profit Margin	17,17 %	15,67 %	17,09 %	14,41 %