STJØRDAL AUTOSALG AS

7502 STJØRDAL

Finances

Return on Equity

34,59 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 541 000	244 446 000	140 051 000	112 492 000
Net Income	10 330 000	11 425 000	6 914 000	3 448 000
Total Assets	78 371 000	54 950 000	42 055 000	35 026 000
Total Equity	29 862 000	29 669 000	23 273 000	23 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 541 000	244 446 000	140 051 000	112 492 000
Expenditure	278 030 000	229 423 000	131 994 000	108 358 000
Operating Profit	14 511 000	15 023 000	8 058 000	4 134 000
Financial Income	82 000	295 000	1 000 000	651 000
Financial Costs	1 341 000	732 000	396 000	511 000
Financial Balance	−1 259 000	−437 000	604 000	140 000
Earnings Before Tax	13 252 000	14 587 000	8 663 000	4 275 000
Tax	2 922 000	3 162 000	1 749 000	826 000
Net Income	10 330 000	11 425 000	6 914 000	3 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 497 000	4 995 000	5 557 000	5 465 000
Total Current Assets	73 874 000	49 956 000	36 498 000	29 561 000
Total Assets	78 371 000	54 950 000	42 055 000	35 026 000
Total Retained Equity	28 762 000	28 569 000	22 173 000	22 173 000
Total Equity	29 862 000	29 669 000	23 273 000	23 273 000
Total Long-Term Debt	18 970 000	3 800 000	4 216 000	7 133 000
Total Current Debt	29 539 000	21 481 000	14 566 000	4 620 000
Total Equity and Debt	78 371 000	54 950 000	42 055 000	35 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 440 000	241 359 000	137 332 000	110 338 000
Other Income	3 102 000	3 087 000	2 719 000	2 154 000
Revenue	292 541 000	244 446 000	140 051 000	112 492 000
Cost of Goods Sold	264 910 000	216 638 000	121 618 000	99 264 000
Salary Costs	8 629 000	8 187 000	5 835 000	5 179 000
Depreciation	337 000	450 000	393 000	340 000
Impairment	0	0	0	0
Expenditure	278 030 000	229 423 000	131 994 000	108 358 000
Operating Profit	14 511 000	15 023 000	8 058 000	4 134 000
Financial Income	82 000	295 000	1 000 000	651 000
Financial Costs	1 341 000	732 000	396 000	511 000
Financial Balance	−1 259 000	−437 000	604 000	140 000
Dividends	10 000 000	5 000 000	6 773 000	0
Net Income	10 330 000	11 425 000	6 914 000	3 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	27 000	11 000	175 000
Real Eastate	3 245 000	3 254 000	3 263 000	3 272 000
Machinery and Plant Facilities	591 000	1 103 000	1 152 000	822 000
Fixtures	483 000	611 000	1 131 000	1 196 000
Total Tangible Assets	4 319 000	4 968 000	5 546 000	5 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 497 000	4 995 000	5 557 000	5 465 000
Stock	53 139 000	40 888 000	24 798 000	18 226 000
Total Investments	786 000	786 000	2 629 000	0
Cash, Bank	495 000	1 156 000	444 000	1 187 000
Total Current Assets	73 874 000	49 956 000	36 498 000	29 561 000
Total Assets	78 371 000	54 950 000	42 055 000	35 026 000
Total Equity	29 862 000	29 669 000	23 273 000	23 273 000
Short-Term Group Debt	647 000	7 000	180 000	3 000 000
Total Long-Term Debt	18 970 000	3 800 000	4 216 000	7 133 000
Creditors	1 795 000	8 271 000	528 000	392 000
Unpaid Taxes	504 000	1 668 000	1 012 000	258 000
Dividends	10 000 000	5 000 000	6 773 000	0
Other Current Debt	1 080 000	1 533 000	833 000	777 000
Total Current Debt	29 539 000	21 481 000	14 566 000	4 620 000
Total Equity and Debt	78 371 000	54 950 000	42 055 000	35 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	38,51 %	29,71 %	14,82 %
Debt-to-Equity Ratio	0,64	0,13	0,18	0,31
Operating Profit Margin	4,96 %	6,15 %	5,75 %	3,67 %
Current Ratio	2,5	2,33	2,51	6,4
Quick Ratio	−3,13	−2,57	−3,57	−2,17
Equity Ratio	0,38	0,54	0,55	0,66
Gross Profit Margin	9,45 %	11,38 %	13,16 %	11,76 %