CLASSIC CARS MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

9,33

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	160 000	162 000	155 000
Net Income	16 000	16 000	25 000	11 000
Total Assets	746 000	676 000	727 000	767 000
Total Equity	162 000	146 000	130 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	160 000	162 000	155 000
Expenditure	122 000	126 000	111 000	113 000
Operating Profit	45 000	33 000	51 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	26 000	31 000
Financial Balance	−29 000	−17 000	−26 000	−31 000
Earnings Before Tax	16 000	16 000	25 000	11 000
Tax	0	0	0	0
Net Income	16 000	16 000	25 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	625 000	647 000	692 000
Total Current Assets	56 000	51 000	80 000	74 000
Total Assets	746 000	676 000	727 000	767 000
Total Retained Equity	−78 000	−94 000	−110 000	−135 000
Total Equity	162 000	146 000	130 000	105 000
Total Long-Term Debt	578 000	527 000	594 000	661 000
Total Current Debt	6 000	3 000	3 000	1 000
Total Equity and Debt	746 000	676 000	727 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	160 000	162 000	155 000
Revenue	167 000	160 000	162 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	50 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	122 000	126 000	111 000	113 000
Operating Profit	45 000	33 000	51 000	42 000
Financial Income	0	0	0	0
Financial Costs	29 000	17 000	26 000	31 000
Financial Balance	−29 000	−17 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	16 000	16 000	25 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 000	602 000	647 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	23 000	0	0
Total Tangible Assets	691 000	625 000	647 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	625 000	647 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	48 000	70 000	73 000
Total Current Assets	56 000	51 000	80 000	74 000
Total Assets	746 000	676 000	727 000	767 000
Total Equity	162 000	146 000	130 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	527 000	594 000	661 000
Creditors	3 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	6 000	3 000	3 000	1 000
Total Equity and Debt	746 000	676 000	727 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	10,96 %	19,23 %	10,48 %
Debt-to-Equity Ratio	3,57	3,61	4,57	6,3
Operating Profit Margin	26,95 %	20,63 %	31,48 %	27,1 %
Current Ratio	9,33	17	26,67	74
Quick Ratio	9,33	17	26,67	74
Equity Ratio	0,22	0,22	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %