AUTORENTAL SØR AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

5,91

Debt-to-Equity Ratio

10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 732 000	3 475 000	3 716 000
Net Income	322 000	65 000	346 000	149 000
Total Assets	8 233 000	8 057 000	9 019 000	6 193 000
Total Equity	667 000	475 000	410 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 732 000	3 475 000	3 716 000
Expenditure	1 826 000	2 542 000	2 990 000	3 355 000
Operating Profit	641 000	191 000	485 000	360 000
Financial Income	24 000	32 000	47 000	51 000
Financial Costs	253 000	140 000	158 000	262 000
Financial Balance	−229 000	−108 000	−111 000	−211 000
Earnings Before Tax	413 000	83 000	374 000	149 000
Tax	91 000	18 000	29 000	0
Net Income	322 000	65 000	346 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 324 000	6 759 000	4 907 000	4 581 000
Total Current Assets	1 910 000	1 298 000	4 112 000	1 612 000
Total Assets	8 233 000	8 057 000	9 019 000	6 193 000
Total Retained Equity	306 000	114 000	49 000	149 000
Total Equity	667 000	475 000	410 000	511 000
Total Long-Term Debt	7 244 000	5 230 000	6 553 000	4 714 000
Total Current Debt	323 000	2 352 000	2 056 000	968 000
Total Equity and Debt	8 233 000	8 057 000	9 019 000	6 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	2 617 000	3 029 000	3 357 000
Other Income	336 000	115 000	446 000	359 000
Revenue	2 468 000	2 732 000	3 475 000	3 716 000
Cost of Goods Sold	365 000	800 000	1 475 000	1 376 000
Salary Costs	0	0	0	0
Depreciation	973 000	965 000	681 000	995 000
Impairment	0	0	0	0
Expenditure	1 826 000	2 542 000	2 990 000	3 355 000
Operating Profit	641 000	191 000	485 000	360 000
Financial Income	24 000	32 000	47 000	51 000
Financial Costs	253 000	140 000	158 000	262 000
Financial Balance	−229 000	−108 000	−111 000	−211 000
Dividends	130 000	0	446 000	0
Net Income	322 000	65 000	346 000	149 000

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	6 324 000	6 748 000	4 776 000	4 143 000
Total Tangible Assets	6 324 000	6 748 000	4 776 000	4 143 000
Total Fiancial Fixed Assets	0	11 000	131 000	438 000
Total Fixed Assets	6 324 000	6 759 000	4 907 000	4 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 101 000	600 000	89 000
Total Current Assets	1 910 000	1 298 000	4 112 000	1 612 000
Total Assets	8 233 000	8 057 000	9 019 000	6 193 000
Total Equity	667 000	475 000	410 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 244 000	5 230 000	6 553 000	4 714 000
Creditors	137 000	2 343 000	1 230 000	952 000
Unpaid Taxes	56 000	0	374 000	0
Dividends	130 000	0	446 000	0
Other Current Debt	0	9 000	6 000	17 000
Total Current Debt	323 000	2 352 000	2 056 000	968 000
Total Equity and Debt	8 233 000	8 057 000	9 019 000	6 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	13,68 %	84,39 %	29,16 %
Debt-to-Equity Ratio	10,86	11,01	15,98	9,23
Operating Profit Margin	25,97 %	6,99 %	13,96 %	9,69 %
Current Ratio	5,91	0,55	2	1,67
Quick Ratio	5,91	0,55	2	1,67
Equity Ratio	0,08	0,06	0,05	0,08
Gross Profit Margin	85,21 %	70,72 %	57,55 %	62,97 %