AUTODELER KONGSVINGER AS

2212 KONGSVINGER

Finances

Return on Equity

2,05 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 943 000	8 822 000	8 370 000
Net Income	79 000	1 003 000	9 859 000	544 000
Total Assets	4 658 000	12 575 000	17 976 000	8 505 000
Total Equity	3 845 000	3 766 000	12 763 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 943 000	8 822 000	8 370 000
Expenditure	−48 000	668 000	7 730 000	7 804 000
Operating Profit	48 000	1 274 000	1 091 000	566 000
Financial Income	58 000	8 000	9 013 000	130 000
Financial Costs	0	0	1 000	31 000
Financial Balance	58 000	8 000	9 012 000	99 000
Earnings Before Tax	106 000	1 282 000	10 104 000	665 000
Tax	27 000	279 000	245 000	121 000
Net Income	79 000	1 003 000	9 859 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	4 510 000	13 510 000	4 527 000
Total Current Assets	148 000	8 065 000	4 466 000	3 978 000
Total Assets	4 658 000	12 575 000	17 976 000	8 505 000
Total Retained Equity	3 645 000	3 566 000	12 563 000	2 704 000
Total Equity	3 845 000	3 766 000	12 763 000	2 904 000
Total Long-Term Debt	159 000	720 000	523 000	523 000
Total Current Debt	654 000	8 090 000	4 691 000	5 078 000
Total Equity and Debt	4 658 000	12 575 000	17 976 000	8 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	813 000	8 822 000	8 370 000
Other Income	0	1 130 000	0	0
Revenue	0	1 943 000	8 822 000	8 370 000
Cost of Goods Sold	0	485 000	5 593 000	5 407 000
Salary Costs	−49 000	95 000	1 300 000	1 475 000
Depreciation	0	0	17 000	7 000
Impairment	0	0	0	0
Expenditure	−48 000	668 000	7 730 000	7 804 000
Operating Profit	48 000	1 274 000	1 091 000	566 000
Financial Income	58 000	8 000	9 013 000	130 000
Financial Costs	0	0	1 000	31 000
Financial Balance	58 000	8 000	9 012 000	99 000
Dividends	0	10 000 000	0	4 000 000
Net Income	79 000	1 003 000	9 859 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	4 510 000	4 510 000	13 510 000	4 510 000
Total Fixed Assets	4 510 000	4 510 000	13 510 000	4 527 000
Stock	0	0	1 368 000	1 410 000
Total Investments	0	0	0	0
Cash, Bank	148 000	8 077 000	2 926 000	2 425 000
Total Current Assets	148 000	8 065 000	4 466 000	3 978 000
Total Assets	4 658 000	12 575 000	17 976 000	8 505 000
Total Equity	3 845 000	3 766 000	12 763 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	720 000	523 000	523 000
Creditors	0	0	747 000	633 000
Unpaid Taxes	0	0	158 000	200 000
Dividends	0	10 000 000	0	4 000 000
Other Current Debt	589 000	8 008 000	3 541 000	123 000
Total Current Debt	654 000	8 090 000	4 691 000	5 078 000
Total Equity and Debt	4 658 000	12 575 000	17 976 000	8 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	26,63 %	77,25 %	18,73 %
Debt-to-Equity Ratio	0,04	0,19	0,04	0,18
Operating Profit Margin	-	65,57 %	12,37 %	6,76 %
Current Ratio	0,23	1	0,95	0,78
Quick Ratio	0,23	1	1,34	1,08
Equity Ratio	0,83	0,3	0,71	0,34
Gross Profit Margin	-	75,04 %	36,6 %	35,4 %