AUTO ELEKTRO HOLDING AS

5179 GODVIK

Finances

Return on Equity

8,33 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	24 000	11 000	0
Net Income	1 365 000	2 280 000	222 000	1 794 000
Total Assets	17 249 000	16 643 000	16 366 000	16 565 000
Total Equity	16 380 000	16 014 000	15 734 000	15 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	24 000	11 000	0
Expenditure	−20 000	−33 000	270 000	−4 000
Operating Profit	39 000	57 000	−259 000	4 000
Financial Income	1 882 000	3 178 000	2 077 000	2 355 000
Financial Costs	45 000	294 000	1 205 000	147 000
Financial Balance	1 837 000	2 884 000	872 000	2 208 000
Earnings Before Tax	1 876 000	2 941 000	613 000	2 212 000
Tax	511 000	661 000	390 000	418 000
Net Income	1 365 000	2 280 000	222 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 143 000	11 213 000	11 515 000	12 022 000
Total Current Assets	6 106 000	5 430 000	4 851 000	4 543 000
Total Assets	17 249 000	16 643 000	16 366 000	16 565 000
Total Retained Equity	16 180 000	15 914 000	15 634 000	15 612 000
Total Equity	16 380 000	16 014 000	15 734 000	15 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	869 000	628 000	632 000	853 000
Total Equity and Debt	17 249 000	16 643 000	16 366 000	16 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	24 000	11 000	0
Other Income	0	0	0	0
Revenue	19 000	24 000	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	−33 000	270 000	−4 000
Operating Profit	39 000	57 000	−259 000	4 000
Financial Income	1 882 000	3 178 000	2 077 000	2 355 000
Financial Costs	45 000	294 000	1 205 000	147 000
Financial Balance	1 837 000	2 884 000	872 000	2 208 000
Dividends	1 100 000	2 000 000	200 000	500 000
Net Income	1 365 000	2 280 000	222 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	141 000	174 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 143 000	11 072 000	11 342 000	11 890 000
Total Fixed Assets	11 143 000	11 213 000	11 515 000	12 022 000
Stock	0	0	0	0
Total Investments	0	1 367 000	1 790 000	1 768 000
Cash, Bank	3 789 000	1 236 000	565 000	747 000
Total Current Assets	6 106 000	5 430 000	4 851 000	4 543 000
Total Assets	17 249 000	16 643 000	16 366 000	16 565 000
Total Equity	16 380 000	16 014 000	15 734 000	15 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	2 000 000	200 000	500 000
Other Current Debt	0	0	200 000	0
Total Current Debt	869 000	628 000	632 000	853 000
Total Equity and Debt	17 249 000	16 643 000	16 366 000	16 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	14,24 %	1,41 %	11,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	205,26 %	237,5 %	−2 354,55 %	-
Current Ratio	7,03	8,65	7,68	5,33
Quick Ratio	7,03	8,65	7,68	5,33
Equity Ratio	0,95	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	-