AUTOHANDEL BEDARF NORGE AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 759 000	7 632 000	5 409 000
Net Income	271 000	394 000	366 000	30 000
Total Assets	5 453 000	3 341 000	2 785 000	3 165 000
Total Equity	2 778 000	2 507 000	2 114 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	6 759 000	7 632 000	5 409 000
Expenditure	6 670 000	6 220 000	7 078 000	5 289 000
Operating Profit	449 000	538 000	554 000	119 000
Financial Income	0	1 000	5 000	18 000
Financial Costs	102 000	33 000	89 000	97 000
Financial Balance	−102 000	−32 000	−84 000	−79 000
Earnings Before Tax	347 000	506 000	470 000	40 000
Tax	76 000	112 000	104 000	9 000
Net Income	271 000	394 000	366 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	64 000	109 000	249 000
Total Current Assets	5 359 000	3 278 000	2 676 000	2 916 000
Total Assets	5 453 000	3 341 000	2 785 000	3 165 000
Total Retained Equity	2 678 000	2 407 000	2 014 000	1 648 000
Total Equity	2 778 000	2 507 000	2 114 000	1 748 000
Total Long-Term Debt	1 350 000	243 000	286 000	808 000
Total Current Debt	1 326 000	591 000	385 000	609 000
Total Equity and Debt	5 453 000	3 341 000	2 785 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 118 000	6 759 000	7 573 000	5 409 000
Other Income	0	0	59 000	0
Revenue	7 118 000	6 759 000	7 632 000	5 409 000
Cost of Goods Sold	4 365 000	3 869 000	4 894 000	3 069 000
Salary Costs	12 000	12 000	16 000	9 000
Depreciation	23 000	54 000	104 000	124 000
Impairment	0	0	0	0
Expenditure	6 670 000	6 220 000	7 078 000	5 289 000
Operating Profit	449 000	538 000	554 000	119 000
Financial Income	0	1 000	5 000	18 000
Financial Costs	102 000	33 000	89 000	97 000
Financial Balance	−102 000	−32 000	−84 000	−79 000
Dividends	0	0	0	0
Net Income	271 000	394 000	366 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	30 000	21 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	34 000	88 000	213 000
Total Tangible Assets	63 000	34 000	88 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	64 000	109 000	249 000
Stock	4 075 000	1 334 000	1 263 000	2 180 000
Total Investments	0	0	0	0
Cash, Bank	414 000	871 000	568 000	0
Total Current Assets	5 359 000	3 278 000	2 676 000	2 916 000
Total Assets	5 453 000	3 341 000	2 785 000	3 165 000
Total Equity	2 778 000	2 507 000	2 114 000	1 748 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	1 350 000	243 000	286 000	808 000
Creditors	766 000	382 000	189 000	506 000
Unpaid Taxes	172 000	89 000	108 000	45 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	1 326 000	591 000	385 000	609 000
Total Equity and Debt	5 453 000	3 341 000	2 785 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	15,72 %	17,31 %	1,72 %
Debt-to-Equity Ratio	0,49	0,1	0,14	0,46
Operating Profit Margin	6,31 %	7,96 %	7,26 %	2,2 %
Current Ratio	4,04	5,55	6,95	4,79
Quick Ratio	−1,95	−4,41	−3,05	−1,86
Equity Ratio	0,51	0,75	0,76	0,55
Gross Profit Margin	38,68 %	42,76 %	35,88 %	43,26 %