AUTOCENTRET AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 920 000	37 254 000	36 266 000	27 339 000
Net Income	513 000	1 280 000	1 382 000	819 000
Total Assets	11 477 000	11 083 000	10 850 000	9 455 000
Total Equity	9 866 000	9 353 000	8 073 000	7 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 920 000	37 254 000	36 266 000	27 339 000
Expenditure	29 217 000	35 564 000	34 403 000	26 207 000
Operating Profit	703 000	1 691 000	1 863 000	1 132 000
Financial Income	0	0	0	2 000
Financial Costs	46 000	49 000	87 000	85 000
Financial Balance	−46 000	−49 000	−87 000	−83 000
Earnings Before Tax	657 000	1 641 000	1 777 000	1 050 000
Tax	145 000	361 000	395 000	231 000
Net Income	513 000	1 280 000	1 382 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	2 010 000	2 527 000	2 229 000
Total Current Assets	8 008 000	9 073 000	8 323 000	7 226 000
Total Assets	11 477 000	11 083 000	10 850 000	9 455 000
Total Retained Equity	1 886 000	9 153 000	7 873 000	7 491 000
Total Equity	9 866 000	9 353 000	8 073 000	7 691 000
Total Long-Term Debt	721 000	768 000	814 000	1 040 000
Total Current Debt	890 000	962 000	1 963 000	724 000
Total Equity and Debt	11 477 000	11 083 000	10 850 000	9 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 472 000	36 639 000	35 750 000	27 204 000
Other Income	448 000	615 000	516 000	135 000
Revenue	29 920 000	37 254 000	36 266 000	27 339 000
Cost of Goods Sold	25 797 000	31 951 000	30 787 000	23 279 000
Salary Costs	1 509 000	1 864 000	1 917 000	1 619 000
Depreciation	66 000	152 000	175 000	150 000
Impairment	0	0	0	0
Expenditure	29 217 000	35 564 000	34 403 000	26 207 000
Operating Profit	703 000	1 691 000	1 863 000	1 132 000
Financial Income	0	0	0	2 000
Financial Costs	46 000	49 000	87 000	85 000
Financial Balance	−46 000	−49 000	−87 000	−83 000
Dividends	0	0	1 000 000	0
Net Income	513 000	1 280 000	1 382 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	6 000	0
Real Eastate	3 284 000	1 748 000	1 748 000	1 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	263 000	774 000	481 000
Total Tangible Assets	3 462 000	2 010 000	2 522 000	2 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 469 000	2 010 000	2 527 000	2 229 000
Stock	3 984 000	4 021 000	4 141 000	4 655 000
Total Investments	0	0	0	0
Cash, Bank	3 500 000	3 745 000	3 805 000	1 987 000
Total Current Assets	8 008 000	9 073 000	8 323 000	7 226 000
Total Assets	11 477 000	11 083 000	10 850 000	9 455 000
Total Equity	9 866 000	9 353 000	8 073 000	7 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	768 000	814 000	1 040 000
Creditors	107 000	109 000	51 000	49 000
Unpaid Taxes	120 000	148 000	145 000	117 000
Dividends	0	0	1 000 000	0
Other Current Debt	505 000	356 000	362 000	311 000
Total Current Debt	890 000	962 000	1 963 000	724 000
Total Equity and Debt	11 477 000	11 083 000	10 850 000	9 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	13,69 %	17,12 %	10,65 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,14
Operating Profit Margin	2,35 %	4,54 %	5,14 %	4,14 %
Current Ratio	9	9,43	4,24	9,98
Quick Ratio	−2,59	−2,97	−3,82	−1,84
Equity Ratio	0,86	0,84	0,74	0,81
Gross Profit Margin	13,78 %	14,23 %	15,11 %	14,85 %