AUTONETT BERGEN AS

5225 NESTTUN

Finances

Return on Equity

68,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 629 000	134 756 000	82 961 000	93 728 000
Net Income	8 601 000	6 797 000	3 183 000	1 766 000
Total Assets	45 169 000	24 187 000	20 713 000	16 288 000
Total Equity	12 626 000	10 025 000	9 228 000	9 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 629 000	134 756 000	82 961 000	93 728 000
Expenditure	98 956 000	126 552 000	79 226 000	91 241 000
Operating Profit	10 673 000	8 204 000	3 735 000	2 488 000
Financial Income	969 000	624 000	451 000	3 000
Financial Costs	708 000	231 000	213 000	385 000
Financial Balance	261 000	393 000	238 000	−382 000
Earnings Before Tax	10 934 000	8 596 000	3 974 000	2 106 000
Tax	2 333 000	1 799 000	791 000	340 000
Net Income	8 601 000	6 797 000	3 183 000	1 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	361 000	516 000	726 000
Total Current Assets	44 965 000	23 826 000	20 197 000	15 562 000
Total Assets	45 169 000	24 187 000	20 713 000	16 288 000
Total Retained Equity	12 526 000	9 925 000	9 128 000	8 946 000
Total Equity	12 626 000	10 025 000	9 228 000	9 046 000
Total Long-Term Debt	2 500 000	4 600 000	5 800 000	3 600 000
Total Current Debt	30 042 000	9 561 000	5 684 000	3 643 000
Total Equity and Debt	45 169 000	24 187 000	20 713 000	16 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 550 000	134 756 000	82 946 000	93 722 000
Other Income	79 000	0	15 000	6 000
Revenue	109 629 000	134 756 000	82 961 000	93 728 000
Cost of Goods Sold	91 436 000	119 880 000	73 821 000	85 364 000
Salary Costs	3 687 000	3 440 000	2 683 000	3 226 000
Depreciation	213 000	194 000	210 000	207 000
Impairment	0	0	0	0
Expenditure	98 956 000	126 552 000	79 226 000	91 241 000
Operating Profit	10 673 000	8 204 000	3 735 000	2 488 000
Financial Income	969 000	624 000	451 000	3 000
Financial Costs	708 000	231 000	213 000	385 000
Financial Balance	261 000	393 000	238 000	−382 000
Dividends	6 000 000	6 000 000	3 000 000	0
Net Income	8 601 000	6 797 000	3 183 000	1 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	21 000	29 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	340 000	487 000	689 000
Total Tangible Assets	204 000	361 000	516 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	361 000	516 000	726 000
Stock	32 224 000	14 444 000	17 945 000	13 392 000
Total Investments	6 413 000	3 935 000	0	0
Cash, Bank	4 283 000	4 021 000	1 650 000	1 368 000
Total Current Assets	44 965 000	23 826 000	20 197 000	15 562 000
Total Assets	45 169 000	24 187 000	20 713 000	16 288 000
Total Equity	12 626 000	10 025 000	9 228 000	9 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	4 600 000	5 800 000	3 600 000
Creditors	4 357 000	657 000	597 000	790 000
Unpaid Taxes	278 000	873 000	631 000	738 000
Dividends	6 000 000	6 000 000	3 000 000	0
Other Current Debt	2 383 000	6 233 000	665 000	174 000
Total Current Debt	30 042 000	9 561 000	5 684 000	3 643 000
Total Equity and Debt	45 169 000	24 187 000	20 713 000	16 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,12 %	67,8 %	34,49 %	19,52 %
Debt-to-Equity Ratio	0,2	0,46	0,63	0,4
Operating Profit Margin	9,74 %	6,09 %	4,5 %	2,65 %
Current Ratio	1,5	2,49	3,55	4,27
Quick Ratio	−20,61	−4,88	−1,65	−1,6
Equity Ratio	0,28	0,41	0,45	0,56
Gross Profit Margin	16,6 %	11,04 %	11,02 %	8,92 %