KALSTAD AUTO SENTER AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 989 000	7 009 000	6 468 000	6 329 000
Net Income	217 000	348 000	22 000	79 000
Total Assets	1 846 000	1 729 000	1 678 000	1 759 000
Total Equity	775 000	558 000	210 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 989 000	7 009 000	6 468 000	6 329 000
Expenditure	6 735 000	6 540 000	6 368 000	6 153 000
Operating Profit	254 000	469 000	100 000	176 000
Financial Income	0	0	0	0
Financial Costs	6 000	37 000	37 000	45 000
Financial Balance	−6 000	−37 000	−37 000	−45 000
Earnings Before Tax	248 000	432 000	63 000	131 000
Tax	31 000	84 000	42 000	52 000
Net Income	217 000	348 000	22 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	94 000	184 000	497 000
Total Current Assets	1 675 000	1 635 000	1 494 000	1 262 000
Total Assets	1 846 000	1 729 000	1 678 000	1 759 000
Total Retained Equity	575 000	358 000	10 000	158 000
Total Equity	775 000	558 000	210 000	358 000
Total Long-Term Debt	0	176 000	468 000	660 000
Total Current Debt	1 072 000	996 000	1 000 000	741 000
Total Equity and Debt	1 846 000	1 729 000	1 678 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 684 000	6 702 000	6 197 000	6 011 000
Other Income	306 000	307 000	271 000	318 000
Revenue	6 989 000	7 009 000	6 468 000	6 329 000
Cost of Goods Sold	2 867 000	2 790 000	2 525 000	2 415 000
Salary Costs	1 763 000	1 910 000	1 875 000	1 978 000
Depreciation	27 000	90 000	313 000	325 000
Impairment	0	0	0	0
Expenditure	6 735 000	6 540 000	6 368 000	6 153 000
Operating Profit	254 000	469 000	100 000	176 000
Financial Income	0	0	0	0
Financial Costs	6 000	37 000	37 000	45 000
Financial Balance	−6 000	−37 000	−37 000	−45 000
Dividends	0	0	170 000	0
Net Income	217 000	348 000	22 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	94 000	184 000	497 000
Total Tangible Assets	172 000	94 000	184 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	94 000	184 000	497 000
Stock	632 000	559 000	478 000	361 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 035 000	1 004 000	881 000
Total Current Assets	1 675 000	1 635 000	1 494 000	1 262 000
Total Assets	1 846 000	1 729 000	1 678 000	1 759 000
Total Equity	775 000	558 000	210 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	176 000	468 000	660 000
Creditors	599 000	545 000	398 000	245 000
Unpaid Taxes	158 000	157 000	193 000	235 000
Dividends	0	0	170 000	0
Other Current Debt	284 000	210 000	198 000	209 000
Total Current Debt	1 072 000	996 000	1 000 000	741 000
Total Equity and Debt	1 846 000	1 729 000	1 678 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	62,37 %	10,48 %	22,07 %
Debt-to-Equity Ratio	0	0,32	2,23	1,84
Operating Profit Margin	3,63 %	6,69 %	1,55 %	2,78 %
Current Ratio	1,56	1,64	1,49	1,7
Quick Ratio	3,81	3,74	2,86	3,32
Equity Ratio	0,42	0,32	0,13	0,2
Gross Profit Margin	58,98 %	60,19 %	60,96 %	61,84 %