KR REPSETH AUTO AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 201 000	46 830 000	40 178 000	41 470 000
Net Income	2 228 000	1 788 000	1 013 000	1 835 000
Total Assets	21 471 000	19 142 000	16 416 000	15 213 000
Total Equity	16 901 000	14 674 000	12 886 000	11 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 201 000	46 830 000	40 178 000	41 470 000
Expenditure	56 380 000	44 553 000	38 908 000	39 200 000
Operating Profit	2 820 000	2 277 000	1 270 000	2 270 000
Financial Income	37 000	16 000	34 000	83 000
Financial Costs	0	0	5 000	1 000
Financial Balance	37 000	16 000	29 000	82 000
Earnings Before Tax	2 856 000	2 292 000	1 299 000	2 353 000
Tax	628 000	504 000	286 000	518 000
Net Income	2 228 000	1 788 000	1 013 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 813 000	11 061 000	6 713 000	6 866 000
Total Current Assets	9 658 000	8 081 000	9 703 000	8 347 000
Total Assets	21 471 000	19 142 000	16 416 000	15 213 000
Total Retained Equity	16 701 000	14 474 000	12 686 000	11 673 000
Total Equity	16 901 000	14 674 000	12 886 000	11 873 000
Total Long-Term Debt	683 000	712 000	871 000	416 000
Total Current Debt	3 887 000	3 756 000	2 660 000	2 924 000
Total Equity and Debt	21 471 000	19 142 000	16 416 000	15 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 593 000	46 335 000	39 648 000	40 931 000
Other Income	608 000	495 000	530 000	539 000
Revenue	59 201 000	46 830 000	40 178 000	41 470 000
Cost of Goods Sold	44 050 000	32 600 000	26 852 000	27 655 000
Salary Costs	7 371 000	7 336 000	6 837 000	7 036 000
Depreciation	1 183 000	1 025 000	1 011 000	1 029 000
Impairment	0	0	0	0
Expenditure	56 380 000	44 553 000	38 908 000	39 200 000
Operating Profit	2 820 000	2 277 000	1 270 000	2 270 000
Financial Income	37 000	16 000	34 000	83 000
Financial Costs	0	0	5 000	1 000
Financial Balance	37 000	16 000	29 000	82 000
Dividends	0	0	0	0
Net Income	2 228 000	1 788 000	1 013 000	1 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 213 000	5 401 000	1 962 000	1 832 000
Machinery and Plant Facilities	0	0	0	152 000
Fixtures	4 825 000	4 815 000	3 906 000	4 762 000
Total Tangible Assets	11 038 000	10 216 000	5 868 000	6 746 000
Total Fiancial Fixed Assets	775 000	845 000	845 000	120 000
Total Fixed Assets	11 813 000	11 061 000	6 713 000	6 866 000
Stock	1 264 000	1 116 000	873 000	1 120 000
Total Investments	0	0	0	0
Cash, Bank	6 635 000	5 864 000	7 812 000	5 360 000
Total Current Assets	9 658 000	8 081 000	9 703 000	8 347 000
Total Assets	21 471 000	19 142 000	16 416 000	15 213 000
Total Equity	16 901 000	14 674 000	12 886 000	11 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	712 000	871 000	416 000
Creditors	952 000	1 616 000	680 000	606 000
Unpaid Taxes	945 000	463 000	557 000	710 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	1 130 000	1 064 000	1 067 000
Total Current Debt	3 887 000	3 756 000	2 660 000	2 924 000
Total Equity and Debt	21 471 000	19 142 000	16 416 000	15 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	12,18 %	7,86 %	15,46 %
Debt-to-Equity Ratio	0,04	0,05	0,07	0,04
Operating Profit Margin	4,76 %	4,86 %	3,16 %	5,47 %
Current Ratio	2,48	2,15	3,65	2,85
Quick Ratio	3,68	3,06	5,43	4,63
Equity Ratio	0,79	0,77	0,78	0,78
Gross Profit Margin	25,59 %	30,39 %	33,17 %	33,31 %