CENTRAL AUTO AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 739 000	6 790 000	6 038 000	5 504 000
Net Income	1 033 000	495 000	250 000	657 000
Total Assets	12 950 000	13 472 000	14 193 000	13 250 000
Total Equity	8 724 000	7 842 000	8 496 000	8 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 739 000	6 790 000	6 038 000	5 504 000
Expenditure	7 268 000	6 041 000	5 553 000	4 619 000
Operating Profit	1 472 000	749 000	486 000	884 000
Financial Income	1 000	0	0	3 000
Financial Costs	148 000	114 000	165 000	62 000
Financial Balance	−147 000	−114 000	−165 000	−59 000
Earnings Before Tax	1 324 000	635 000	321 000	825 000
Tax	291 000	140 000	71 000	168 000
Net Income	1 033 000	495 000	250 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 204 000	10 524 000	10 913 000	10 395 000
Total Current Assets	2 746 000	2 948 000	3 280 000	2 855 000
Total Assets	12 950 000	13 472 000	14 193 000	13 250 000
Total Retained Equity	8 474 000	7 592 000	8 246 000	8 146 000
Total Equity	8 724 000	7 842 000	8 496 000	8 396 000
Total Long-Term Debt	2 514 000	3 725 000	3 939 000	48 000
Total Current Debt	1 712 000	1 906 000	1 758 000	4 806 000
Total Equity and Debt	12 950 000	13 472 000	14 193 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 676 000	6 706 000	5 918 000	5 478 000
Other Income	64 000	84 000	120 000	26 000
Revenue	8 739 000	6 790 000	6 038 000	5 504 000
Cost of Goods Sold	2 468 000	1 845 000	1 839 000	1 564 000
Salary Costs	3 426 000	2 919 000	2 387 000	2 182 000
Depreciation	464 000	470 000	466 000	81 000
Impairment	0	0	0	0
Expenditure	7 268 000	6 041 000	5 553 000	4 619 000
Operating Profit	1 472 000	749 000	486 000	884 000
Financial Income	1 000	0	0	3 000
Financial Costs	148 000	114 000	165 000	62 000
Financial Balance	−147 000	−114 000	−165 000	−59 000
Dividends	150 000	150 000	150 000	150 000
Net Income	1 033 000	495 000	250 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 881 000	10 311 000	10 437 000	10 155 000
Machinery and Plant Facilities	317 000	202 000	261 000	0
Fixtures	5 000	11 000	14 000	239 000
Total Tangible Assets	10 204 000	10 524 000	10 713 000	10 395 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	10 204 000	10 524 000	10 913 000	10 395 000
Stock	105 000	50 000	0	116 000
Total Investments	0	0	0	0
Cash, Bank	1 830 000	1 704 000	2 171 000	1 748 000
Total Current Assets	2 746 000	2 948 000	3 280 000	2 855 000
Total Assets	12 950 000	13 472 000	14 193 000	13 250 000
Total Equity	8 724 000	7 842 000	8 496 000	8 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	3 725 000	3 939 000	48 000
Creditors	257 000	921 000	792 000	488 000
Unpaid Taxes	458 000	389 000	349 000	202 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	540 000	291 000	388 000	180 000
Total Current Debt	1 712 000	1 906 000	1 758 000	4 806 000
Total Equity and Debt	12 950 000	13 472 000	14 193 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	6,31 %	2,94 %	7,83 %
Debt-to-Equity Ratio	0,29	0,48	0,46	0,01
Operating Profit Margin	16,84 %	11,03 %	8,05 %	16,06 %
Current Ratio	1,6	1,55	1,87	0,59
Quick Ratio	1,71	1,59	1,87	0,61
Equity Ratio	0,67	0,58	0,6	0,63
Gross Profit Margin	71,76 %	72,83 %	69,54 %	71,58 %