NORSK AUTOIMPORT AS

7058 CHARLOTTENLUND

Finances

Return on Equity

10 %

Current Ratio

4,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 712 000	53 333 000	52 497 000	59 307 000
Net Income	4 376 000	5 274 000	5 021 000	4 416 000
Total Assets	50 595 000	51 743 000	49 103 000	53 797 000
Total Equity	43 756 000	39 380 000	34 106 000	29 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 712 000	53 333 000	52 497 000	59 307 000
Expenditure	45 704 000	46 119 000	45 476 000	52 211 000
Operating Profit	6 007 000	7 214 000	7 021 000	7 096 000
Financial Income	105 000	207 000	579 000	30 000
Financial Costs	393 000	596 000	1 079 000	1 150 000
Financial Balance	−288 000	−389 000	−500 000	−1 120 000
Earnings Before Tax	5 720 000	6 825 000	6 521 000	5 976 000
Tax	1 345 000	1 551 000	1 500 000	1 560 000
Net Income	4 376 000	5 274 000	5 021 000	4 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 682 000	33 193 000	33 539 000	34 067 000
Total Current Assets	17 912 000	18 550 000	15 565 000	19 731 000
Total Assets	50 595 000	51 743 000	49 103 000	53 797 000
Total Retained Equity	43 656 000	39 280 000	34 006 000	28 984 000
Total Equity	43 756 000	39 380 000	34 106 000	29 084 000
Total Long-Term Debt	3 071 000	4 953 000	5 896 000	20 405 000
Total Current Debt	3 768 000	7 410 000	9 101 000	4 308 000
Total Equity and Debt	50 595 000	51 743 000	49 103 000	53 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 225 000	49 660 000	48 411 000	54 429 000
Other Income	3 486 000	3 673 000	4 086 000	4 878 000
Revenue	51 712 000	53 333 000	52 497 000	59 307 000
Cost of Goods Sold	38 917 000	39 467 000	38 969 000	45 678 000
Salary Costs	3 789 000	3 539 000	3 106 000	3 242 000
Depreciation	511 000	489 000	504 000	462 000
Impairment	0	0	0	0
Expenditure	45 704 000	46 119 000	45 476 000	52 211 000
Operating Profit	6 007 000	7 214 000	7 021 000	7 096 000
Financial Income	105 000	207 000	579 000	30 000
Financial Costs	393 000	596 000	1 079 000	1 150 000
Financial Balance	−288 000	−389 000	−500 000	−1 120 000
Dividends	0	0	0	0
Net Income	4 376 000	5 274 000	5 021 000	4 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 780 000	32 195 000	32 611 000	33 026 000
Machinery and Plant Facilities	108 000	137 000	0	46 000
Fixtures	794 000	861 000	928 000	994 000
Total Tangible Assets	32 682 000	33 193 000	33 539 000	34 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 682 000	33 193 000	33 539 000	34 067 000
Stock	10 158 000	16 500 000	11 809 000	13 236 000
Total Investments	248 000	526 000	1 026 000	1 979 000
Cash, Bank	6 697 000	883 000	1 065 000	1 473 000
Total Current Assets	17 912 000	18 550 000	15 565 000	19 731 000
Total Assets	50 595 000	51 743 000	49 103 000	53 797 000
Total Equity	43 756 000	39 380 000	34 106 000	29 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 071 000	4 953 000	5 896 000	20 405 000
Creditors	426 000	524 000	1 022 000	726 000
Unpaid Taxes	40 000	−47 000	−88 000	−27 000
Dividends	0	0	0	0
Other Current Debt	2 046 000	5 290 000	6 951 000	2 135 000
Total Current Debt	3 768 000	7 410 000	9 101 000	4 308 000
Total Equity and Debt	50 595 000	51 743 000	49 103 000	53 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	13,39 %	14,72 %	15,18 %
Debt-to-Equity Ratio	0,07	0,13	0,17	0,7
Operating Profit Margin	11,62 %	13,53 %	13,37 %	11,96 %
Current Ratio	4,75	2,5	1,71	4,58
Quick Ratio	−2,8	−2,04	−5,75	−2,21
Equity Ratio	0,86	0,76	0,69	0,54
Gross Profit Margin	24,74 %	26 %	25,77 %	22,98 %