AUTOLEIE AS

4630 KRISTIANSAND S

Finances

Return on Equity

91,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 624 000	303 222 000	229 700 000	309 227 000
Net Income	58 764 000	19 647 000	2 406 000	5 727 000
Total Assets	700 371 000	446 339 000	369 571 000	481 095 000
Total Equity	64 180 000	47 416 000	30 610 000	28 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 624 000	303 222 000	229 700 000	309 227 000
Expenditure	439 853 000	271 080 000	217 019 000	289 811 000
Operating Profit	86 771 000	32 143 000	12 681 000	19 416 000
Financial Income	1 425 000	717 000	290 000	427 000
Financial Costs	12 463 000	7 016 000	9 529 000	11 541 000
Financial Balance	−11 038 000	−6 299 000	−9 239 000	−11 114 000
Earnings Before Tax	75 734 000	25 844 000	3 442 000	8 302 000
Tax	16 970 000	6 197 000	1 036 000	2 576 000
Net Income	58 764 000	19 647 000	2 406 000	5 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 585 000	322 266 000	281 113 000	375 768 000
Total Current Assets	200 786 000	124 073 000	88 457 000	105 327 000
Total Assets	700 371 000	446 339 000	369 571 000	481 095 000
Total Retained Equity	61 588 000	45 303 000	28 497 000	25 231 000
Total Equity	64 180 000	47 416 000	30 610 000	28 072 000
Total Long-Term Debt	489 443 000	338 191 000	287 030 000	367 520 000
Total Current Debt	146 748 000	60 732 000	51 931 000	85 503 000
Total Equity and Debt	700 371 000	446 339 000	369 571 000	481 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 587 000	250 828 000	152 298 000	234 683 000
Other Income	19 037 000	52 394 000	77 403 000	74 544 000
Revenue	526 624 000	303 222 000	229 700 000	309 227 000
Cost of Goods Sold	41 628 000	84 027 000	57 568 000	95 320 000
Salary Costs	74 038 000	46 491 000	39 479 000	52 581 000
Depreciation	65 973 000	39 613 000	42 025 000	36 232 000
Impairment	0	0	0	0
Expenditure	439 853 000	271 080 000	217 019 000	289 811 000
Operating Profit	86 771 000	32 143 000	12 681 000	19 416 000
Financial Income	1 425 000	717 000	290 000	427 000
Financial Costs	12 463 000	7 016 000	9 529 000	11 541 000
Financial Balance	−11 038 000	−6 299 000	−9 239 000	−11 114 000
Dividends	0	0	0	0
Net Income	58 764 000	19 647 000	2 406 000	5 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 872 000	4 644 000	5 098 000	7 973 000
Total Intangible Assets	3 177 000	5 250 000	5 821 000	8 867 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	288 000	364 000	258 000	0
Fixtures	494 442 000	315 629 000	272 581 000	365 546 000
Total Tangible Assets	494 730 000	315 992 000	272 838 000	365 546 000
Total Fiancial Fixed Assets	1 678 000	1 024 000	2 454 000	1 355 000
Total Fixed Assets	499 585 000	322 266 000	281 113 000	375 768 000
Stock	2 007 000	2 293 000	1 317 000	220 000
Total Investments	0	0	0	0
Cash, Bank	98 184 000	70 561 000	25 349 000	45 439 000
Total Current Assets	200 786 000	124 073 000	88 457 000	105 327 000
Total Assets	700 371 000	446 339 000	369 571 000	481 095 000
Total Equity	64 180 000	47 416 000	30 610 000	28 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 443 000	338 191 000	287 030 000	367 520 000
Creditors	112 223 000	45 184 000	24 148 000	47 970 000
Unpaid Taxes	5 998 000	5 733 000	6 537 000	7 785 000
Dividends	0	0	0	0
Other Current Debt	20 081 000	9 671 000	21 243 000	24 136 000
Total Current Debt	146 748 000	60 732 000	51 931 000	85 503 000
Total Equity and Debt	700 371 000	446 339 000	369 571 000	481 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,56 %	41,44 %	7,86 %	20,4 %
Debt-to-Equity Ratio	7,63	7,13	9,38	13,09
Operating Profit Margin	16,48 %	10,6 %	5,52 %	6,28 %
Current Ratio	1,37	2,04	1,7	1,23
Quick Ratio	1,39	2,12	1,75	1,24
Equity Ratio	0,09	0,11	0,08	0,06
Gross Profit Margin	92,1 %	72,29 %	74,94 %	69,17 %