FAGERNES AUTOSENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

274,68 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 606 000	14 391 000	15 970 000	15 574 000
Net Income	3 656 000	1 388 000	1 763 000	−129 000
Total Assets	6 572 000	3 399 000	4 763 000	4 311 000
Total Equity	1 331 000	283 000	349 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 606 000	14 391 000	15 970 000	15 574 000
Expenditure	15 895 000	12 598 000	13 710 000	15 733 000
Operating Profit	4 711 000	1 792 000	2 259 000	−159 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	25 000	12 000	0	6 000
Financial Balance	−24 000	−12 000	1 000	−4 000
Earnings Before Tax	4 687 000	1 780 000	2 261 000	−163 000
Tax	1 031 000	392 000	498 000	−34 000
Net Income	3 656 000	1 388 000	1 763 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	2 117 000	2 181 000	702 000
Total Current Assets	6 485 000	1 282 000	2 582 000	3 609 000
Total Assets	6 572 000	3 399 000	4 763 000	4 311 000
Total Retained Equity	1 131 000	83 000	149 000	189 000
Total Equity	1 331 000	283 000	349 000	389 000
Total Long-Term Debt	236 000	0	0	1 831 000
Total Current Debt	5 004 000	3 116 000	4 413 000	2 091 000
Total Equity and Debt	6 572 000	3 399 000	4 763 000	4 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 093 000	12 401 000	14 036 000	13 646 000
Other Income	3 513 000	1 990 000	1 933 000	1 928 000
Revenue	20 606 000	14 391 000	15 970 000	15 574 000
Cost of Goods Sold	8 456 000	6 131 000	6 884 000	6 911 000
Salary Costs	3 807 000	2 485 000	3 186 000	4 816 000
Depreciation	29 000	259 000	226 000	187 000
Impairment	0	0	0	0
Expenditure	15 895 000	12 598 000	13 710 000	15 733 000
Operating Profit	4 711 000	1 792 000	2 259 000	−159 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	25 000	12 000	0	6 000
Financial Balance	−24 000	−12 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	3 656 000	1 388 000	1 763 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	41 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	441 000	503 000	672 000
Total Tangible Assets	87 000	441 000	503 000	672 000
Total Fiancial Fixed Assets	0	1 616 000	1 637 000	0
Total Fixed Assets	87 000	2 117 000	2 181 000	702 000
Stock	390 000	627 000	667 000	719 000
Total Investments	0	0	0	0
Cash, Bank	2 919 000	492 000	1 786 000	2 526 000
Total Current Assets	6 485 000	1 282 000	2 582 000	3 609 000
Total Assets	6 572 000	3 399 000	4 763 000	4 311 000
Total Equity	1 331 000	283 000	349 000	389 000
Short-Term Group Debt	3 343 000	1 865 000	2 312 000	0
Total Long-Term Debt	236 000	0	0	1 831 000
Creditors	1 138 000	512 000	887 000	807 000
Unpaid Taxes	132 000	179 000	460 000	473 000
Dividends	0	0	0	0
Other Current Debt	392 000	560 000	756 000	810 000
Total Current Debt	5 004 000	3 116 000	4 413 000	2 091 000
Total Equity and Debt	6 572 000	3 399 000	4 763 000	4 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	274,68 %	490,46 %	505,16 %	−33,16 %
Debt-to-Equity Ratio	0,18	0	0	4,71
Operating Profit Margin	22,86 %	12,45 %	14,15 %	−1,02 %
Current Ratio	1,3	0,41	0,59	1,73
Quick Ratio	1,41	0,52	0,69	2,63
Equity Ratio	0,2	0,08	0,07	0,09
Gross Profit Margin	58,96 %	57,4 %	56,89 %	55,62 %