AUTOLEIE VEST AS

4055 SOLA

Finances

Share Ownership

Return on Equity

41,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 097 000	63 086 000	25 420 000	29 706 000
Net Income	8 305 000	2 810 000	22 000	−960 000
Total Assets	134 347 000	70 789 000	35 282 000	28 502 000
Total Equity	20 225 000	17 585 000	9 264 000	5 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 097 000	63 086 000	25 420 000	29 706 000
Expenditure	107 425 000	58 843 000	24 678 000	30 337 000
Operating Profit	12 672 000	4 242 000	742 000	−631 000
Financial Income	19 000	64 000	24 000	61 000
Financial Costs	2 038 000	696 000	737 000	660 000
Financial Balance	−2 019 000	−632 000	−713 000	−599 000
Earnings Before Tax	10 653 000	3 610 000	29 000	−1 231 000
Tax	2 348 000	800 000	6 000	−271 000
Net Income	8 305 000	2 810 000	22 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 587 000	46 133 000	21 601 000	22 097 000
Total Current Assets	33 760 000	24 656 000	13 681 000	6 405 000
Total Assets	134 347 000	70 789 000	35 282 000	28 502 000
Total Retained Equity	16 206 000	7 901 000	4 465 000	453 000
Total Equity	20 225 000	17 585 000	9 264 000	5 252 000
Total Long-Term Debt	92 727 000	45 701 000	20 971 000	20 600 000
Total Current Debt	21 395 000	7 503 000	5 046 000	2 651 000
Total Equity and Debt	134 347 000	70 789 000	35 282 000	28 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 662 000	61 825 000	15 970 000	27 330 000
Other Income	3 436 000	1 261 000	9 449 000	2 376 000
Revenue	120 097 000	63 086 000	25 420 000	29 706 000
Cost of Goods Sold	8 669 000	17 153 000	10 507 000	0
Salary Costs	14 481 000	8 577 000	3 592 000	5 661 000
Depreciation	11 851 000	4 952 000	3 772 000	2 591 000
Impairment	0	0	0	0
Expenditure	107 425 000	58 843 000	24 678 000	30 337 000
Operating Profit	12 672 000	4 242 000	742 000	−631 000
Financial Income	19 000	64 000	24 000	61 000
Financial Costs	2 038 000	696 000	737 000	660 000
Financial Balance	−2 019 000	−632 000	−713 000	−599 000
Dividends	0	0	0	0
Net Income	8 305 000	2 810 000	22 000	−960 000

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	83 431 000	39 733 000	18 901 000	19 397 000
Total Tangible Assets	83 431 000	39 733 000	18 901 000	19 397 000
Total Fiancial Fixed Assets	17 156 000	6 400 000	2 700 000	2 700 000
Total Fixed Assets	100 587 000	46 133 000	21 601 000	22 097 000
Stock	543 000	342 000	144 000	0
Total Investments	0	0	0	0
Cash, Bank	9 129 000	4 827 000	746 000	3 967 000
Total Current Assets	33 760 000	24 656 000	13 681 000	6 405 000
Total Assets	134 347 000	70 789 000	35 282 000	28 502 000
Total Equity	20 225 000	17 585 000	9 264 000	5 252 000
Short-Term Group Debt	6 592 000	1 838 000	1 650 000	0
Total Long-Term Debt	92 727 000	45 701 000	20 971 000	20 600 000
Creditors	9 689 000	3 199 000	2 663 000	536 000
Unpaid Taxes	855 000	550 000	238 000	610 000
Dividends	0	0	0	0
Other Current Debt	4 258 000	1 916 000	496 000	1 505 000
Total Current Debt	21 395 000	7 503 000	5 046 000	2 651 000
Total Equity and Debt	134 347 000	70 789 000	35 282 000	28 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,06 %	15,98 %	0,24 %	−18,28 %
Debt-to-Equity Ratio	4,58	2,6	2,26	3,92
Operating Profit Margin	10,55 %	6,72 %	2,92 %	−2,12 %
Current Ratio	1,58	3,29	2,71	2,42
Quick Ratio	1,62	3,44	2,79	2,42
Equity Ratio	0,15	0,25	0,26	0,18
Gross Profit Margin	92,78 %	72,81 %	58,67 %	100 %