LØRENSKOG AUTOSENTER AS

2007 KJELLER

Finances

Return on Equity

−77,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	13 293 000	67 825 000	75 498 000
Net Income	−3 489 000	1 336 000	1 858 000	611 000
Total Assets	8 932 000	11 163 000	12 842 000	11 085 000
Total Equity	4 527 000	8 016 000	6 680 000	5 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	13 293 000	67 825 000	75 498 000
Expenditure	7 326 000	11 517 000	65 345 000	74 606 000
Operating Profit	−3 940 000	1 775 000	2 479 000	892 000
Financial Income	22 000	8 000	6 000	6 000
Financial Costs	89 000	79 000	102 000	112 000
Financial Balance	−67 000	−71 000	−96 000	−106 000
Earnings Before Tax	−4 007 000	1 704 000	2 383 000	786 000
Tax	−517 000	368 000	526 000	175 000
Net Income	−3 489 000	1 336 000	1 858 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 479 000	7 413 000	7 860 000	7 992 000
Total Current Assets	1 453 000	3 750 000	4 982 000	3 093 000
Total Assets	8 932 000	11 163 000	12 842 000	11 085 000
Total Retained Equity	3 527 000	7 016 000	5 680 000	4 822 000
Total Equity	4 527 000	8 016 000	6 680 000	5 822 000
Total Long-Term Debt	3 013 000	1 691 000	1 504 000	1 621 000
Total Current Debt	1 392 000	1 456 000	4 658 000	3 642 000
Total Equity and Debt	8 932 000	11 163 000	12 842 000	11 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 653 000	61 262 000	69 343 000
Other Income	3 386 000	5 640 000	6 563 000	6 154 000
Revenue	3 386 000	13 293 000	67 825 000	75 498 000
Cost of Goods Sold	0	6 217 000	51 934 000	60 874 000
Salary Costs	2 542 000	2 073 000	5 909 000	5 804 000
Depreciation	112 000	85 000	201 000	172 000
Impairment	0	0	0	0
Expenditure	7 326 000	11 517 000	65 345 000	74 606 000
Operating Profit	−3 940 000	1 775 000	2 479 000	892 000
Financial Income	22 000	8 000	6 000	6 000
Financial Costs	89 000	79 000	102 000	112 000
Financial Balance	−67 000	−71 000	−96 000	−106 000
Dividends	0	0	1 000 000	500 000
Net Income	−3 489 000	1 336 000	1 858 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 947 000	6 947 000	6 907 000	6 907 000
Machinery and Plant Facilities	0	0	15 000	21 000
Fixtures	212 000	316 000	500 000	386 000
Total Tangible Assets	7 159 000	7 263 000	7 422 000	7 314 000
Total Fiancial Fixed Assets	320 000	150 000	438 000	678 000
Total Fixed Assets	7 479 000	7 413 000	7 860 000	7 992 000
Stock	0	0	874 000	763 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	3 438 000	3 472 000	1 608 000
Total Current Assets	1 453 000	3 750 000	4 982 000	3 093 000
Total Assets	8 932 000	11 163 000	12 842 000	11 085 000
Total Equity	4 527 000	8 016 000	6 680 000	5 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	1 691 000	1 504 000	1 621 000
Creditors	200 000	176 000	1 417 000	1 323 000
Unpaid Taxes	313 000	96 000	580 000	434 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	879 000	162 000	1 178 000	1 198 000
Total Current Debt	1 392 000	1 456 000	4 658 000	3 642 000
Total Equity and Debt	8 932 000	11 163 000	12 842 000	11 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,07 %	16,67 %	27,81 %	10,49 %
Debt-to-Equity Ratio	0,67	0,21	0,23	0,28
Operating Profit Margin	−116,36 %	13,35 %	3,65 %	1,18 %
Current Ratio	1,04	2,58	1,07	0,85
Quick Ratio	1,04	2,58	1,32	1,07
Equity Ratio	0,51	0,72	0,52	0,53
Gross Profit Margin	100 %	53,23 %	23,43 %	19,37 %