AUTOPLAN AS

2340 LØTEN

Finances

Return on Equity

29,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 881 000	1 179 912 000	979 982 000	1 012 871 000
Net Income	46 207 000	32 087 000	22 526 000	17 871 000
Total Assets	788 986 000	430 538 000	307 051 000	316 514 000
Total Equity	157 215 000	111 008 000	93 921 000	93 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 881 000	1 179 912 000	979 982 000	1 012 871 000
Expenditure	1 591 691 000	1 137 497 000	949 691 000	987 486 000
Operating Profit	62 190 000	42 415 000	30 290 000	25 384 000
Financial Income	1 058 000	258 000	387 000	607 000
Financial Costs	4 009 000	1 535 000	1 789 000	3 045 000
Financial Balance	−2 951 000	−1 277 000	−1 402 000	−2 438 000
Earnings Before Tax	59 240 000	41 137 000	28 889 000	22 947 000
Tax	13 033 000	9 050 000	6 363 000	5 076 000
Net Income	46 207 000	32 087 000	22 526 000	17 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 093 000	125 819 000	82 622 000	79 662 000
Total Current Assets	520 893 000	304 720 000	224 429 000	236 852 000
Total Assets	788 986 000	430 538 000	307 051 000	316 514 000
Total Retained Equity	152 840 000	106 633 000	89 546 000	89 020 000
Total Equity	157 215 000	111 008 000	93 921 000	93 395 000
Total Long-Term Debt	209 550 000	102 353 000	67 886 000	83 062 000
Total Current Debt	422 221 000	217 177 000	145 244 000	140 057 000
Total Equity and Debt	788 986 000	430 538 000	307 051 000	316 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 881 000	1 179 912 000	979 982 000	1 012 871 000
Other Income	0	0	0	0
Revenue	1 653 881 000	1 179 912 000	979 982 000	1 012 871 000
Cost of Goods Sold	1 456 001 000	1 035 031 000	861 542 000	877 066 000
Salary Costs	45 005 000	36 242 000	33 415 000	38 374 000
Depreciation	41 544 000	29 600 000	23 931 000	29 803 000
Impairment	0	0	0	0
Expenditure	1 591 691 000	1 137 497 000	949 691 000	987 486 000
Operating Profit	62 190 000	42 415 000	30 290 000	25 384 000
Financial Income	1 058 000	258 000	387 000	607 000
Financial Costs	4 009 000	1 535 000	1 789 000	3 045 000
Financial Balance	−2 951 000	−1 277 000	−1 402 000	−2 438 000
Dividends	0	15 000 000	22 000 000	3 000 000
Net Income	46 207 000	32 087 000	22 526 000	17 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 260 000	2 611 000
Total Intangible Assets	0	0	1 260 000	2 611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 093 000	125 819 000	81 362 000	77 051 000
Total Tangible Assets	264 093 000	125 819 000	81 362 000	77 051 000
Total Fiancial Fixed Assets	4 000 000	0	0	0
Total Fixed Assets	268 093 000	125 819 000	82 622 000	79 662 000
Stock	182 850 000	43 343 000	49 726 000	44 170 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	1 527 000	1 824 000	2 773 000
Total Current Assets	520 893 000	304 720 000	224 429 000	236 852 000
Total Assets	788 986 000	430 538 000	307 051 000	316 514 000
Total Equity	157 215 000	111 008 000	93 921 000	93 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 550 000	102 353 000	67 886 000	83 062 000
Creditors	354 279 000	142 621 000	72 926 000	88 210 000
Unpaid Taxes	3 460 000	2 641 000	2 893 000	6 787 000
Dividends	0	15 000 000	22 000 000	3 000 000
Other Current Debt	57 277 000	47 872 000	41 396 000	35 177 000
Total Current Debt	422 221 000	217 177 000	145 244 000	140 057 000
Total Equity and Debt	788 986 000	430 538 000	307 051 000	316 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	28,91 %	23,98 %	19,13 %
Debt-to-Equity Ratio	1,33	0,92	0,72	0,89
Operating Profit Margin	3,76 %	3,59 %	3,09 %	2,51 %
Current Ratio	1,23	1,4	1,55	1,69
Quick Ratio	2,18	1,75	2,35	2,47
Equity Ratio	0,2	0,26	0,31	0,3
Gross Profit Margin	11,96 %	12,28 %	12,09 %	13,41 %