ALLRENT AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

76,87 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 466 000	16 943 000	16 298 000	17 645 000
Net Income	3 273 000	3 406 000	3 747 000	3 240 000
Total Assets	12 747 000	14 317 000	14 318 000	13 207 000
Total Equity	4 258 000	6 986 000	6 829 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 466 000	16 943 000	16 298 000	17 645 000
Expenditure	14 150 000	12 474 000	11 378 000	13 343 000
Operating Profit	4 315 000	4 469 000	4 920 000	4 302 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	121 000	105 000	122 000	153 000
Financial Balance	−119 000	−102 000	−117 000	−148 000
Earnings Before Tax	4 196 000	4 368 000	4 803 000	4 154 000
Tax	923 000	961 000	1 057 000	915 000
Net Income	3 273 000	3 406 000	3 747 000	3 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	6 962 000	6 774 000	6 900 000
Total Current Assets	5 699 000	7 355 000	7 544 000	6 307 000
Total Assets	12 747 000	14 317 000	14 318 000	13 207 000
Total Retained Equity	4 148 000	6 876 000	6 719 000	5 273 000
Total Equity	4 258 000	6 986 000	6 829 000	5 383 000
Total Long-Term Debt	2 234 000	2 566 000	2 903 000	3 064 000
Total Current Debt	6 254 000	4 765 000	4 585 000	4 760 000
Total Equity and Debt	12 747 000	14 317 000	14 318 000	13 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 223 000	16 764 000	16 118 000	17 429 000
Other Income	242 000	179 000	180 000	216 000
Revenue	18 466 000	16 943 000	16 298 000	17 645 000
Cost of Goods Sold	1 001 000	1 156 000	1 176 000	1 273 000
Salary Costs	12 120 000	10 493 000	9 386 000	11 053 000
Depreciation	121 000	101 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	14 150 000	12 474 000	11 378 000	13 343 000
Operating Profit	4 315 000	4 469 000	4 920 000	4 302 000
Financial Income	2 000	3 000	5 000	5 000
Financial Costs	121 000	105 000	122 000	153 000
Financial Balance	−119 000	−102 000	−117 000	−148 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 273 000	3 406 000	3 747 000	3 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	17 000	5 000
Real Eastate	6 502 000	6 539 000	6 576 000	6 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	417 000	182 000	283 000
Total Tangible Assets	7 047 000	6 955 000	6 758 000	6 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 047 000	6 962 000	6 774 000	6 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 770 000	5 483 000	5 698 000	4 341 000
Total Current Assets	5 699 000	7 355 000	7 544 000	6 307 000
Total Assets	12 747 000	14 317 000	14 318 000	13 207 000
Total Equity	4 258 000	6 986 000	6 829 000	5 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	2 566 000	2 903 000	3 064 000
Creditors	129 000	214 000	123 000	220 000
Unpaid Taxes	1 520 000	1 316 000	1 183 000	1 279 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 696 000	1 285 000	1 210 000	1 336 000
Total Current Debt	6 254 000	4 765 000	4 585 000	4 760 000
Total Equity and Debt	12 747 000	14 317 000	14 318 000	13 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,87 %	48,75 %	54,87 %	60,19 %
Debt-to-Equity Ratio	0,52	0,37	0,43	0,57
Operating Profit Margin	23,37 %	26,38 %	30,19 %	24,38 %
Current Ratio	0,91	1,54	1,65	1,33
Quick Ratio	0,91	1,54	1,65	1,33
Equity Ratio	0,33	0,49	0,48	0,41
Gross Profit Margin	94,58 %	93,18 %	92,78 %	92,79 %