AUTO 8-8 ÅLESUND AS

6018 ÅLESUND

Finances

Return on Equity

38,9 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 267 000	426 236 000	343 041 000	283 200 000
Net Income	15 502 000	15 855 000	14 762 000	8 503 000
Total Assets	193 956 000	86 046 000	79 819 000	80 279 000
Total Equity	39 850 000	25 831 000	24 976 000	20 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 267 000	426 236 000	343 041 000	283 200 000
Expenditure	490 370 000	405 318 000	323 488 000	270 969 000
Operating Profit	20 896 000	20 919 000	19 554 000	12 230 000
Financial Income	28 000	5 000	5 000	8 000
Financial Costs	1 045 000	596 000	631 000	1 332 000
Financial Balance	−1 017 000	−591 000	−626 000	−1 324 000
Earnings Before Tax	19 879 000	20 329 000	18 927 000	10 906 000
Tax	4 377 000	4 473 000	4 165 000	2 403 000
Net Income	15 502 000	15 855 000	14 762 000	8 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 521 000	2 796 000	2 966 000	2 827 000
Total Current Assets	187 435 000	83 250 000	76 853 000	77 451 000
Total Assets	193 956 000	86 046 000	79 819 000	80 279 000
Total Retained Equity	33 059 000	19 440 000	18 585 000	13 822 000
Total Equity	39 850 000	25 831 000	24 976 000	20 214 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	154 107 000	60 215 000	54 843 000	60 015 000
Total Equity and Debt	193 956 000	86 046 000	79 819 000	80 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 957 000	424 318 000	341 827 000	282 017 000
Other Income	2 309 000	1 918 000	1 214 000	1 183 000
Revenue	511 267 000	426 236 000	343 041 000	283 200 000
Cost of Goods Sold	405 408 000	347 606 000	269 858 000	220 597 000
Salary Costs	51 675 000	35 924 000	32 963 000	30 259 000
Depreciation	1 279 000	822 000	822 000	753 000
Impairment	0	0	0	0
Expenditure	490 370 000	405 318 000	323 488 000	270 969 000
Operating Profit	20 896 000	20 919 000	19 554 000	12 230 000
Financial Income	28 000	5 000	5 000	8 000
Financial Costs	1 045 000	596 000	631 000	1 332 000
Financial Balance	−1 017 000	−591 000	−626 000	−1 324 000
Dividends	6 000 000	15 000 000	10 000 000	5 500 000
Net Income	15 502 000	15 855 000	14 762 000	8 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	128 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 356 000	2 531 000	2 827 000	2 827 000
Total Tangible Assets	5 356 000	2 531 000	2 827 000	2 827 000
Total Fiancial Fixed Assets	1 105 000	136 000	118 000	0
Total Fixed Assets	6 521 000	2 796 000	2 966 000	2 827 000
Stock	143 326 000	58 467 000	45 589 000	58 855 000
Total Investments	0	0	0	0
Cash, Bank	2 154 000	1 539 000	3 376 000	1 457 000
Total Current Assets	187 435 000	83 250 000	76 853 000	77 451 000
Total Assets	193 956 000	86 046 000	79 819 000	80 279 000
Total Equity	39 850 000	25 831 000	24 976 000	20 214 000
Short-Term Group Debt	6 500 000	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	76 477 000	19 337 000	17 875 000	28 759 000
Unpaid Taxes	9 392 000	6 865 000	10 415 000	9 444 000
Dividends	6 000 000	15 000 000	10 000 000	5 500 000
Other Current Debt	26 504 000	7 045 000	6 067 000	4 875 000
Total Current Debt	154 107 000	60 215 000	54 843 000	60 015 000
Total Equity and Debt	193 956 000	86 046 000	79 819 000	80 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	61,38 %	59,1 %	42,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	4,91 %	5,7 %	4,32 %
Current Ratio	1,22	1,38	1,4	1,29
Quick Ratio	17,39	47,63	8,3	66,77
Equity Ratio	0,21	0,3	0,31	0,25
Gross Profit Margin	20,71 %	18,45 %	21,33 %	22,11 %