GLOBAL RENTALS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

79,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 575 000	51 004 000	40 446 000	43 130 000
Net Income	6 568 000	9 086 000	6 060 000	19 010 000
Total Assets	23 803 000	21 472 000	22 941 000	36 049 000
Total Equity	8 303 000	8 235 000	8 199 000	8 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 575 000	51 004 000	40 446 000	43 130 000
Expenditure	33 189 000	39 238 000	32 854 000	29 037 000
Operating Profit	8 386 000	11 764 000	7 592 000	14 092 000
Financial Income	174 000	86 000	954 000	8 248 000
Financial Costs	96 000	187 000	756 000	166 000
Financial Balance	78 000	−101 000	198 000	8 082 000
Earnings Before Tax	8 464 000	11 664 000	7 790 000	22 175 000
Tax	1 895 000	2 578 000	1 730 000	3 164 000
Net Income	6 568 000	9 086 000	6 060 000	19 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	3 474 000	3 178 000	4 138 000
Total Current Assets	21 396 000	17 998 000	19 762 000	31 911 000
Total Assets	23 803 000	21 472 000	22 941 000	36 049 000
Total Retained Equity	6 603 000	6 535 000	6 499 000	6 439 000
Total Equity	8 303 000	8 235 000	8 199 000	8 139 000
Total Long-Term Debt	0	0	0	82 000
Total Current Debt	15 500 000	13 238 000	14 742 000	27 829 000
Total Equity and Debt	23 803 000	21 472 000	22 941 000	36 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 575 000	51 004 000	40 446 000	43 130 000
Other Income	0	0	0	0
Revenue	41 575 000	51 004 000	40 446 000	43 130 000
Cost of Goods Sold	15 414 000	22 995 000	19 377 000	17 585 000
Salary Costs	11 427 000	10 645 000	9 075 000	7 226 000
Depreciation	1 456 000	1 448 000	1 209 000	858 000
Impairment	0	0	0	0
Expenditure	33 189 000	39 238 000	32 854 000	29 037 000
Operating Profit	8 386 000	11 764 000	7 592 000	14 092 000
Financial Income	174 000	86 000	954 000	8 248 000
Financial Costs	96 000	187 000	756 000	166 000
Financial Balance	78 000	−101 000	198 000	8 082 000
Dividends	6 500 000	2 650 000	6 000 000	17 000 000
Net Income	6 568 000	9 086 000	6 060 000	19 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	147 000	13 000	0
Real Eastate	525 000	584 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 432 000	2 593 000	3 016 000	3 988 000
Total Tangible Assets	1 957 000	3 177 000	3 016 000	3 988 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	2 406 000	3 474 000	3 178 000	4 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 764 000	6 525 000	7 541 000	10 485 000
Total Current Assets	21 396 000	17 998 000	19 762 000	31 911 000
Total Assets	23 803 000	21 472 000	22 941 000	36 049 000
Total Equity	8 303 000	8 235 000	8 199 000	8 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	82 000
Creditors	2 415 000	4 777 000	3 930 000	5 453 000
Unpaid Taxes	2 019 000	1 924 000	1 520 000	1 424 000
Dividends	6 500 000	2 650 000	6 000 000	17 000 000
Other Current Debt	2 518 000	1 173 000	1 468 000	801 000
Total Current Debt	15 500 000	13 238 000	14 742 000	27 829 000
Total Equity and Debt	23 803 000	21 472 000	22 941 000	36 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,1 %	110,33 %	73,91 %	233,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,17 %	23,06 %	18,77 %	32,67 %
Current Ratio	1,38	1,36	1,34	1,15
Quick Ratio	1,38	1,36	1,34	1,15
Equity Ratio	0,35	0,38	0,36	0,23
Gross Profit Margin	62,92 %	54,92 %	52,09 %	59,23 %