AUTOSTRADA GRUPPEN AS

3917 PORSGRUNN

Finances

Return on Equity

17,93 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 047 000	1 253 384 000	1 004 634 000	1 178 191 000
Net Income	38 853 000	100 469 000	25 307 000	12 073 000
Total Assets	590 212 000	397 913 000	440 963 000	424 418 000
Total Equity	216 735 000	204 582 000	127 597 000	111 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 047 000	1 253 384 000	1 004 634 000	1 178 191 000
Expenditure	1 396 338 000	1 149 863 000	971 390 000	1 150 799 000
Operating Profit	38 708 000	103 520 000	33 245 000	27 392 000
Financial Income	15 424 000	9 407 000	6 910 000	−459 000
Financial Costs	7 991 000	4 188 000	7 652 000	11 310 000
Financial Balance	7 433 000	5 219 000	−742 000	−11 769 000
Earnings Before Tax	46 141 000	108 740 000	32 502 000	15 624 000
Tax	7 288 000	8 271 000	7 196 000	3 550 000
Net Income	38 853 000	100 469 000	25 307 000	12 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 744 000	104 912 000	214 345 000	203 827 000
Total Current Assets	401 469 000	293 001 000	226 618 000	220 591 000
Total Assets	590 212 000	397 913 000	440 963 000	424 418 000
Total Retained Equity	185 595 000	179 363 000	107 065 000	96 157 000
Total Equity	216 735 000	204 582 000	127 597 000	111 692 000
Total Long-Term Debt	99 098 000	34 022 000	124 406 000	141 164 000
Total Current Debt	274 379 000	159 309 000	188 959 000	171 563 000
Total Equity and Debt	590 212 000	397 913 000	440 963 000	424 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 337 000	1 176 869 000	988 773 000	1 158 144 000
Other Income	10 710 000	76 514 000	15 861 000	20 047 000
Revenue	1 435 047 000	1 253 384 000	1 004 634 000	1 178 191 000
Cost of Goods Sold	1 206 045 000	996 273 000	846 439 000	1 019 269 000
Salary Costs	116 677 000	91 736 000	79 965 000	81 726 000
Depreciation	7 625 000	6 205 000	6 450 000	6 955 000
Impairment	0	0	0	0
Expenditure	1 396 338 000	1 149 863 000	971 390 000	1 150 799 000
Operating Profit	38 708 000	103 520 000	33 245 000	27 392 000
Financial Income	15 424 000	9 407 000	6 910 000	−459 000
Financial Costs	7 991 000	4 188 000	7 652 000	11 310 000
Financial Balance	7 433 000	5 219 000	−742 000	−11 769 000
Dividends	13 700 000	24 400 000	0	0
Net Income	38 853 000	100 469 000	25 307 000	12 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 624 000	5 446 000	4 878 000	5 662 000
Total Intangible Assets	29 547 000	30 900 000	32 813 000	32 585 000
Real Eastate	34 026 000	12 702 000	145 902 000	143 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 879 000	33 979 000	27 488 000	25 556 000
Total Tangible Assets	60 905 000	46 681 000	173 390 000	169 037 000
Total Fiancial Fixed Assets	98 292 000	27 331 000	8 142 000	2 205 000
Total Fixed Assets	188 744 000	104 912 000	214 345 000	203 827 000
Stock	232 153 000	148 036 000	173 254 000	172 758 000
Total Investments	0	0	0	0
Cash, Bank	23 683 000	77 615 000	10 241 000	4 729 000
Total Current Assets	401 469 000	293 001 000	226 618 000	220 591 000
Total Assets	590 212 000	397 913 000	440 963 000	424 418 000
Total Equity	216 735 000	204 582 000	127 597 000	111 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 098 000	34 022 000	124 406 000	141 164 000
Creditors	83 314 000	32 812 000	116 054 000	86 338 000
Unpaid Taxes	23 293 000	18 535 000	8 018 000	11 270 000
Dividends	13 700 000	24 400 000	0	0
Other Current Debt	41 162 000	47 516 000	35 388 000	32 681 000
Total Current Debt	274 379 000	159 309 000	188 959 000	171 563 000
Total Equity and Debt	590 212 000	397 913 000	440 963 000	424 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	49,11 %	19,83 %	10,81 %
Debt-to-Equity Ratio	0,46	0,17	0,97	1,26
Operating Profit Margin	2,7 %	8,26 %	3,31 %	2,32 %
Current Ratio	1,46	1,84	1,2	1,29
Quick Ratio	9,51	25,99	14,43	−184,59
Equity Ratio	0,37	0,51	0,29	0,26
Gross Profit Margin	15,96 %	20,51 %	15,75 %	13,49 %