AUTOHANS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	7 000	28 000
Net Income	−9 000	233 000	3 385 000	−330 000
Total Assets	5 149 000	4 261 000	4 019 000	1 050 000
Total Equity	4 054 000	4 063 000	3 990 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	7 000	28 000
Expenditure	70 000	218 000	202 000	358 000
Operating Profit	21 000	−218 000	−195 000	−330 000
Financial Income	0	451 000	3 582 000	0
Financial Costs	31 000	0	2 000	0
Financial Balance	−31 000	451 000	3 580 000	0
Earnings Before Tax	−9 000	233 000	3 385 000	−330 000
Tax	0	0	0	0
Net Income	−9 000	233 000	3 385 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	0	0	532 000
Total Current Assets	276 000	4 261 000	4 019 000	517 000
Total Assets	5 149 000	4 261 000	4 019 000	1 050 000
Total Retained Equity	3 951 000	3 961 000	3 888 000	913 000
Total Equity	4 054 000	4 063 000	3 990 000	1 015 000
Total Long-Term Debt	996 000	0	0	0
Total Current Debt	100 000	198 000	29 000	35 000
Total Equity and Debt	5 149 000	4 261 000	4 019 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	28 000
Other Income	92 000	0	7 000	0
Revenue	92 000	0	7 000	28 000
Cost of Goods Sold	0	147 000	0	−10 000
Salary Costs	0	0	11 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	148 000
Expenditure	70 000	218 000	202 000	358 000
Operating Profit	21 000	−218 000	−195 000	−330 000
Financial Income	0	451 000	3 582 000	0
Financial Costs	31 000	0	2 000	0
Financial Balance	−31 000	451 000	3 580 000	0
Dividends	0	160 000	0	0
Net Income	−9 000	233 000	3 385 000	−330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 873 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	4 873 000	0	0	30 000
Total Fiancial Fixed Assets	0	0	0	502 000
Total Fixed Assets	4 873 000	0	0	532 000
Stock	0	0	260 000	240 000
Total Investments	0	0	0	0
Cash, Bank	276 000	3 191 000	3 757 000	276 000
Total Current Assets	276 000	4 261 000	4 019 000	517 000
Total Assets	5 149 000	4 261 000	4 019 000	1 050 000
Total Equity	4 054 000	4 063 000	3 990 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	0	0	0
Creditors	42 000	38 000	18 000	15 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	160 000	0	0
Other Current Debt	58 000	0	11 000	5 000
Total Current Debt	100 000	198 000	29 000	35 000
Total Equity and Debt	5 149 000	4 261 000	4 019 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	5,73 %	84,84 %	−32,51 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	22,83 %	-	−2 785,71 %	−1 178,57 %
Current Ratio	2,76	21,52	138,59	14,77
Quick Ratio	2,76	21,52	−17,4	−2,52
Equity Ratio	0,79	0,95	0,99	0,97
Gross Profit Margin	100 %	-	100 %	135,71 %