AUTOVERNMONTASJE AS

4580 LYNGDAL

Finances

Return on Equity

2,33 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 251 000	76 765 000	78 017 000	67 868 000
Net Income	709 000	4 744 000	2 803 000	3 174 000
Total Assets	75 038 000	76 440 000	67 187 000	54 931 000
Total Equity	30 441 000	65 135 000	42 145 000	39 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 251 000	76 765 000	78 017 000	67 868 000
Expenditure	87 841 000	73 088 000	74 359 000	64 801 000
Operating Profit	−589 000	3 677 000	3 659 000	3 067 000
Financial Income	5 046 000	1 948 000	4 000	26 000
Financial Costs	4 105 000	76 000	65 000	12 000
Financial Balance	941 000	1 872 000	−61 000	14 000
Earnings Before Tax	351 000	5 548 000	3 598 000	3 080 000
Tax	−358 000	804 000	795 000	−94 000
Net Income	709 000	4 744 000	2 803 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 015 000	40 385 000	18 018 000	17 099 000
Total Current Assets	62 023 000	36 056 000	49 169 000	37 831 000
Total Assets	75 038 000	76 440 000	67 187 000	54 931 000
Total Retained Equity	30 341 000	61 149 000	42 045 000	39 243 000
Total Equity	30 441 000	65 135 000	42 145 000	39 343 000
Total Long-Term Debt	7 200 000	99 000	0	0
Total Current Debt	37 397 000	11 207 000	25 042 000	15 588 000
Total Equity and Debt	75 038 000	76 440 000	67 187 000	54 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 141 000	76 591 000	77 789 000	67 846 000
Other Income	110 000	174 000	228 000	23 000
Revenue	87 251 000	76 765 000	78 017 000	67 868 000
Cost of Goods Sold	58 023 000	39 547 000	45 164 000	36 213 000
Salary Costs	17 255 000	19 565 000	16 813 000	16 935 000
Depreciation	1 540 000	2 150 000	2 068 000	826 000
Impairment	0	0	0	0
Expenditure	87 841 000	73 088 000	74 359 000	64 801 000
Operating Profit	−589 000	3 677 000	3 659 000	3 067 000
Financial Income	5 046 000	1 948 000	4 000	26 000
Financial Costs	4 105 000	76 000	65 000	12 000
Financial Balance	941 000	1 872 000	−61 000	14 000
Dividends	0	0	0	0
Net Income	709 000	4 744 000	2 803 000	3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	354 000	336 000	395 000
Real Eastate	3 971 000	13 475 000	5 585 000	3 617 000
Machinery and Plant Facilities	5 115 000	4 244 000	0	0
Fixtures	434 000	553 000	5 875 000	7 367 000
Total Tangible Assets	9 519 000	18 273 000	11 459 000	10 984 000
Total Fiancial Fixed Assets	3 100 000	21 757 000	6 223 000	5 720 000
Total Fixed Assets	13 015 000	40 385 000	18 018 000	17 099 000
Stock	19 868 000	15 108 000	10 729 000	7 393 000
Total Investments	0	0	0	0
Cash, Bank	792 000	2 963 000	1 155 000	3 180 000
Total Current Assets	62 023 000	36 056 000	49 169 000	37 831 000
Total Assets	75 038 000	76 440 000	67 187 000	54 931 000
Total Equity	30 441 000	65 135 000	42 145 000	39 343 000
Short-Term Group Debt	22 323 000	0	0	0
Total Long-Term Debt	7 200 000	99 000	0	0
Creditors	4 750 000	4 407 000	11 199 000	3 304 000
Unpaid Taxes	3 956 000	2 996 000	2 837 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	2 317 000	10 412 000	10 769 000
Total Current Debt	37 397 000	11 207 000	25 042 000	15 588 000
Total Equity and Debt	75 038 000	76 440 000	67 187 000	54 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	7,28 %	6,65 %	8,07 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	−0,68 %	4,79 %	4,69 %	4,52 %
Current Ratio	1,66	3,22	1,96	2,43
Quick Ratio	3,54	−9,24	3,44	4,62
Equity Ratio	0,41	0,85	0,63	0,72
Gross Profit Margin	33,5 %	48,48 %	42,11 %	46,64 %