AUTOLEIE SØRLANDET AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,45 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 385 000	17 085 000	10 627 000	12 824 000
Net Income	−780 000	48 000	58 000	131 000
Total Assets	38 424 000	42 552 000	44 098 000	31 206 000
Total Equity	6 264 000	9 114 000	8 256 000	8 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 385 000	17 085 000	10 627 000	12 824 000
Expenditure	21 678 000	16 315 000	10 071 000	11 954 000
Operating Profit	−293 000	768 000	556 000	870 000
Financial Income	69 000	10 000	9 000	8 000
Financial Costs	775 000	718 000	491 000	710 000
Financial Balance	−706 000	−708 000	−482 000	−702 000
Earnings Before Tax	−1 000 000	61 000	74 000	167 000
Tax	−220 000	13 000	16 000	37 000
Net Income	−780 000	48 000	58 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 005 000	34 001 000	33 906 000	24 498 000
Total Current Assets	6 419 000	8 551 000	10 193 000	6 708 000
Total Assets	38 424 000	42 552 000	44 098 000	31 206 000
Total Retained Equity	369 000	1 149 000	1 102 000	874 000
Total Equity	6 264 000	9 114 000	8 256 000	8 028 000
Total Long-Term Debt	26 473 000	30 870 000	33 397 000	20 922 000
Total Current Debt	5 687 000	2 567 000	2 445 000	2 256 000
Total Equity and Debt	38 424 000	42 552 000	44 098 000	31 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 299 000	15 463 000	7 467 000	8 801 000
Other Income	1 086 000	1 622 000	3 159 000	4 022 000
Revenue	21 385 000	17 085 000	10 627 000	12 824 000
Cost of Goods Sold	1 021 000	3 294 000	1 822 000	2 754 000
Salary Costs	3 394 000	2 385 000	1 434 000	2 597 000
Depreciation	4 183 000	4 070 000	2 394 000	2 337 000
Impairment	0	0	0	0
Expenditure	21 678 000	16 315 000	10 071 000	11 954 000
Operating Profit	−293 000	768 000	556 000	870 000
Financial Income	69 000	10 000	9 000	8 000
Financial Costs	775 000	718 000	491 000	710 000
Financial Balance	−706 000	−708 000	−482 000	−702 000
Dividends	0	0	0	0
Net Income	−780 000	48 000	58 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 706 000	27 345 000	27 655 000	19 014 000
Total Tangible Assets	22 706 000	27 345 000	27 655 000	19 014 000
Total Fiancial Fixed Assets	9 299 000	6 656 000	6 250 000	5 484 000
Total Fixed Assets	32 005 000	34 001 000	33 906 000	24 498 000
Stock	121 000	92 000	53 000	0
Total Investments	0	0	0	0
Cash, Bank	1 433 000	2 307 000	1 507 000	350 000
Total Current Assets	6 419 000	8 551 000	10 193 000	6 708 000
Total Assets	38 424 000	42 552 000	44 098 000	31 206 000
Total Equity	6 264 000	9 114 000	8 256 000	8 028 000
Short-Term Group Debt	3 664 000	879 000	747 000	851 000
Total Long-Term Debt	26 473 000	30 870 000	33 397 000	20 922 000
Creditors	1 146 000	604 000	1 414 000	843 000
Unpaid Taxes	277 000	254 000	71 000	114 000
Dividends	0	0	0	0
Other Current Debt	601 000	830 000	212 000	447 000
Total Current Debt	5 687 000	2 567 000	2 445 000	2 256 000
Total Equity and Debt	38 424 000	42 552 000	44 098 000	31 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	0,53 %	0,7 %	1,63 %
Debt-to-Equity Ratio	4,23	3,39	4,05	2,61
Operating Profit Margin	−1,37 %	4,5 %	5,23 %	6,78 %
Current Ratio	1,13	3,33	4,17	2,97
Quick Ratio	1,15	3,45	4,26	2,97
Equity Ratio	0,16	0,21	0,19	0,26
Gross Profit Margin	95,23 %	80,72 %	82,85 %	78,52 %