AUTOSENTERET BRANDBU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 670 000	8 513 000	8 455 000	8 096 000
Net Income	351 000	−496 000	354 000	139 000
Total Assets	2 588 000	2 389 000	3 004 000	2 442 000
Total Equity	1 622 000	1 271 000	1 766 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 670 000	8 513 000	8 455 000	8 096 000
Expenditure	7 320 000	9 005 000	8 012 000	7 914 000
Operating Profit	350 000	−492 000	443 000	182 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	5 000	−1 000	5 000
Financial Balance	2 000	−4 000	3 000	−4 000
Earnings Before Tax	351 000	−496 000	446 000	179 000
Tax	0	0	92 000	40 000
Net Income	351 000	−496 000	354 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	411 000	268 000	281 000
Total Current Assets	2 284 000	1 978 000	2 736 000	2 161 000
Total Assets	2 588 000	2 389 000	3 004 000	2 442 000
Total Retained Equity	1 522 000	1 171 000	1 666 000	1 313 000
Total Equity	1 622 000	1 271 000	1 766 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	966 000	1 118 000	1 238 000	1 029 000
Total Equity and Debt	2 588 000	2 389 000	3 004 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 254 000	8 098 000	8 053 000	7 673 000
Other Income	416 000	415 000	401 000	423 000
Revenue	7 670 000	8 513 000	8 455 000	8 096 000
Cost of Goods Sold	3 230 000	4 133 000	3 808 000	3 648 000
Salary Costs	1 917 000	2 436 000	2 067 000	2 159 000
Depreciation	135 000	133 000	105 000	109 000
Impairment	0	0	0	0
Expenditure	7 320 000	9 005 000	8 012 000	7 914 000
Operating Profit	350 000	−492 000	443 000	182 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	5 000	−1 000	5 000
Financial Balance	2 000	−4 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	351 000	−496 000	354 000	139 000

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	304 000	411 000	268 000	281 000
Total Tangible Assets	304 000	411 000	268 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	411 000	268 000	281 000
Stock	369 000	415 000	599 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	1 525 000	2 056 000	1 574 000
Total Current Assets	2 284 000	1 978 000	2 736 000	2 161 000
Total Assets	2 588 000	2 389 000	3 004 000	2 442 000
Total Equity	1 622 000	1 271 000	1 766 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	373 000	329 000	359 000	367 000
Unpaid Taxes	209 000	189 000	193 000	184 000
Dividends	0	0	0	0
Other Current Debt	384 000	600 000	594 000	438 000
Total Current Debt	966 000	1 118 000	1 238 000	1 029 000
Total Equity and Debt	2 588 000	2 389 000	3 004 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	−39,02 %	20,05 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	−5,78 %	5,24 %	2,25 %
Current Ratio	2,36	1,77	2,21	2,1
Quick Ratio	3,83	2,81	4,28	4,18
Equity Ratio	0,63	0,53	0,59	0,58
Gross Profit Margin	57,89 %	51,45 %	54,96 %	54,94 %