SEGALSTAD AUTOSENTER AS

2651 ØSTRE GAUSDAL

Finances

Share Ownership

Return on Equity

81,91 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 875 000	10 144 000	9 720 000	9 479 000
Net Income	462 000	505 000	524 000	227 000
Total Assets	2 115 000	2 081 000	2 122 000	1 629 000
Total Equity	564 000	102 000	847 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 875 000	10 144 000	9 720 000	9 479 000
Expenditure	9 236 000	9 492 000	9 048 000	9 209 000
Operating Profit	639 000	652 000	672 000	269 000
Financial Income	3 000	0	1 000	18 000
Financial Costs	6 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	0	17 000
Earnings Before Tax	636 000	649 000	672 000	287 000
Tax	174 000	144 000	149 000	60 000
Net Income	462 000	505 000	524 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	101 000	406 000	76 000
Total Current Assets	1 974 000	1 980 000	1 716 000	1 552 000
Total Assets	2 115 000	2 081 000	2 122 000	1 629 000
Total Retained Equity	514 000	52 000	797 000	273 000
Total Equity	564 000	102 000	847 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 551 000	1 979 000	1 275 000	1 305 000
Total Equity and Debt	2 115 000	2 081 000	2 122 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 264 000	9 602 000	9 097 000	8 900 000
Other Income	610 000	542 000	623 000	579 000
Revenue	9 875 000	10 144 000	9 720 000	9 479 000
Cost of Goods Sold	4 321 000	4 505 000	4 477 000	4 492 000
Salary Costs	2 345 000	2 617 000	2 448 000	2 557 000
Depreciation	30 000	102 000	70 000	45 000
Impairment	0	0	0	0
Expenditure	9 236 000	9 492 000	9 048 000	9 209 000
Operating Profit	639 000	652 000	672 000	269 000
Financial Income	3 000	0	1 000	18 000
Financial Costs	6 000	3 000	1 000	1 000
Financial Balance	−3 000	−3 000	0	17 000
Dividends	0	1 250 000	0	0
Net Income	462 000	505 000	524 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	22 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	54 000	379 000	38 000
Total Tangible Assets	136 000	54 000	379 000	38 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	141 000	101 000	406 000	76 000
Stock	534 000	669 000	483 000	665 000
Total Investments	0	0	0	0
Cash, Bank	1 258 000	1 280 000	1 111 000	794 000
Total Current Assets	1 974 000	1 980 000	1 716 000	1 552 000
Total Assets	2 115 000	2 081 000	2 122 000	1 629 000
Total Equity	564 000	102 000	847 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	669 000	579 000	321 000	586 000
Unpaid Taxes	138 000	207 000	216 000	164 000
Dividends	0	1 250 000	0	0
Other Current Debt	610 000	530 000	601 000	496 000
Total Current Debt	1 551 000	1 979 000	1 275 000	1 305 000
Total Equity and Debt	2 115 000	2 081 000	2 122 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,91 %	495,1 %	61,87 %	70,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	6,43 %	6,91 %	2,84 %
Current Ratio	1,27	1	1,35	1,19
Quick Ratio	1,94	1,51	2,17	2,43
Equity Ratio	0,27	0,05	0,4	0,2
Gross Profit Margin	56,24 %	55,59 %	53,94 %	52,61 %