NÆSHEIM AUTO SENTER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 736 000	1 949 000	2 044 000
Net Income	900 000	1 026 000	760 000	739 000
Total Assets	10 927 000	10 141 000	9 877 000	10 084 000
Total Equity	8 710 000	7 810 000	6 784 000	6 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	2 736 000	1 949 000	2 044 000
Expenditure	2 245 000	1 389 000	920 000	1 004 000
Operating Profit	1 186 000	1 346 000	1 029 000	1 040 000
Financial Income	0	0	0	2 000
Financial Costs	32 000	31 000	54 000	95 000
Financial Balance	−32 000	−31 000	−54 000	−93 000
Earnings Before Tax	1 154 000	1 315 000	975 000	947 000
Tax	254 000	289 000	214 000	208 000
Net Income	900 000	1 026 000	760 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 806 000	8 003 000	8 154 000	8 181 000
Total Current Assets	3 120 000	2 138 000	1 722 000	1 903 000
Total Assets	10 927 000	10 141 000	9 877 000	10 084 000
Total Retained Equity	8 610 000	7 710 000	6 684 000	5 924 000
Total Equity	8 710 000	7 810 000	6 784 000	6 024 000
Total Long-Term Debt	595 000	822 000	1 773 000	2 636 000
Total Current Debt	1 622 000	1 509 000	1 319 000	1 425 000
Total Equity and Debt	10 927 000	10 141 000	9 877 000	10 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 391 000	604 000	687 000
Other Income	1 444 000	1 345 000	1 345 000	1 357 000
Revenue	3 431 000	2 736 000	1 949 000	2 044 000
Cost of Goods Sold	939 000	458 000	255 000	383 000
Salary Costs	741 000	473 000	106 000	50 000
Depreciation	195 000	173 000	306 000	304 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 389 000	920 000	1 004 000
Operating Profit	1 186 000	1 346 000	1 029 000	1 040 000
Financial Income	0	0	0	2 000
Financial Costs	32 000	31 000	54 000	95 000
Financial Balance	−32 000	−31 000	−54 000	−93 000
Dividends	0	0	0	0
Net Income	900 000	1 026 000	760 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	144 000	141 000	119 000
Real Eastate	7 460 000	7 580 000	7 700 000	7 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	279 000	313 000	142 000
Total Tangible Assets	7 664 000	7 859 000	8 013 000	8 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 806 000	8 003 000	8 154 000	8 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 170 000	760 000	1 091 000
Total Current Assets	3 120 000	2 138 000	1 722 000	1 903 000
Total Assets	10 927 000	10 141 000	9 877 000	10 084 000
Total Equity	8 710 000	7 810 000	6 784 000	6 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	822 000	1 773 000	2 636 000
Creditors	17 000	45 000	48 000	147 000
Unpaid Taxes	324 000	257 000	196 000	170 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	915 000	839 000	869 000
Total Current Debt	1 622 000	1 509 000	1 319 000	1 425 000
Total Equity and Debt	10 927 000	10 141 000	9 877 000	10 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	13,14 %	11,2 %	12,27 %
Debt-to-Equity Ratio	0,07	0,11	0,26	0,44
Operating Profit Margin	34,57 %	49,2 %	52,8 %	50,88 %
Current Ratio	1,92	1,42	1,31	1,34
Quick Ratio	1,92	1,42	1,31	1,34
Equity Ratio	0,8	0,77	0,69	0,6
Gross Profit Margin	72,63 %	83,26 %	86,92 %	81,26 %