BENTELER AUTOMOTIVE RAUFOSS AS

2830 RAUFOSS

Finances

Return on Equity

−64,18 %

Current Ratio

1,3

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 173 234 000	1 819 259 000	1 502 814 000	1 857 187 000
Net Income	−35 333 000	21 221 000	11 560 000	16 918 000
Total Assets	1 174 421 000	1 096 817 000	871 000 000	885 139 000
Total Equity	55 057 000	211 849 000	250 925 000	297 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 173 234 000	1 819 259 000	1 502 814 000	1 857 187 000
Expenditure	2 151 899 000	1 874 014 000	1 479 848 000	1 836 243 000
Operating Profit	16 988 000	29 894 000	45 524 000	27 566 000
Financial Income	7 245 000	23 340 000	3 344 000	16 084 000
Financial Costs	59 497 000	34 948 000	31 756 000	16 237 000
Financial Balance	−52 252 000	−11 608 000	−28 412 000	−153 000
Earnings Before Tax	−35 264 000	18 286 000	17 112 000	27 413 000
Tax	69 000	−2 935 000	5 552 000	10 495 000
Net Income	−35 333 000	21 221 000	11 560 000	16 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 805 000	424 564 000	417 197 000	409 477 000
Total Current Assets	767 616 000	672 253 000	453 803 000	475 662 000
Total Assets	1 174 421 000	1 096 817 000	871 000 000	885 139 000
Total Retained Equity	54 957 000	211 749 000	0	297 215 000
Total Equity	55 057 000	211 849 000	250 925 000	297 315 000
Total Long-Term Debt	527 869 000	505 224 000	40 770 000	33 587 000
Total Current Debt	591 493 000	379 744 000	579 304 000	554 237 000
Total Equity and Debt	1 174 419 000	1 096 817 000	870 999 000	885 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 114 968 000	1 760 373 000	1 438 629 000	1 784 077 000
Other Income	58 266 000	58 886 000	64 185 000	73 110 000
Revenue	2 173 234 000	1 819 259 000	1 502 814 000	1 857 187 000
Cost of Goods Sold	1 543 420 000	1 231 495 000	921 378 000	1 182 301 000
Salary Costs	369 674 000	376 142 000	343 370 000	408 418 000
Depreciation	47 321 000	48 891 000	42 943 000	31 446 000
Impairment	0	0	0	0
Expenditure	2 151 899 000	1 874 014 000	1 479 848 000	1 836 243 000
Operating Profit	16 988 000	29 894 000	45 524 000	27 566 000
Financial Income	7 245 000	23 340 000	3 344 000	16 084 000
Financial Costs	59 497 000	34 948 000	31 756 000	16 237 000
Financial Balance	−52 252 000	−11 608 000	−28 412 000	−153 000
Dividends	0	0	0	0
Net Income	−35 333 000	21 221 000	11 560 000	16 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 746 000
Real Eastate	13 904 000	14 083 000	15 573 000	16 803 000
Machinery and Plant Facilities	384 513 000	399 838 000	285 202 000	272 876 000
Fixtures	0	0	107 985 000	108 456 000
Total Tangible Assets	398 417 000	413 921 000	408 760 000	398 135 000
Total Fiancial Fixed Assets	8 388 000	10 643 000	8 437 000	8 596 000
Total Fixed Assets	406 805 000	424 564 000	417 197 000	409 477 000
Stock	288 473 000	293 249 000	207 497 000	191 556 000
Total Investments	7 505 000	17 216 000	3 939 000	3 338 000
Cash, Bank	60 871 000	14 537 000	14 395 000	5 624 000
Total Current Assets	767 616 000	672 253 000	453 803 000	475 662 000
Total Assets	1 174 421 000	1 096 817 000	871 000 000	885 139 000
Total Equity	55 057 000	211 849 000	250 925 000	297 315 000
Short-Term Group Debt	42 546 000	56 380 000	23 574 000	28 274 000
Total Long-Term Debt	527 869 000	505 224 000	40 770 000	33 587 000
Creditors	131 602 000	109 384 000	214 443 000	365 951 000
Unpaid Taxes	24 917 000	21 083 000	25 524 000	23 356 000
Dividends	0	0	0	0
Other Current Debt	387 473 000	187 942 000	310 808 000	136 656 000
Total Current Debt	591 493 000	379 744 000	579 304 000	554 237 000
Total Equity and Debt	1 174 419 000	1 096 817 000	870 999 000	885 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,18 %	10,02 %	4,61 %	5,69 %
Debt-to-Equity Ratio	9,59	2,38	0,16	0,11
Operating Profit Margin	0,78 %	1,64 %	3,03 %	1,48 %
Current Ratio	1,3	1,77	0,78	0,86
Quick Ratio	2,53	7,77	1,22	1,31
Equity Ratio	0,05	0,19	0,29	0,34
Gross Profit Margin	28,98 %	32,31 %	38,69 %	36,34 %