AUTOLEIE TRØNDELAG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

2,2

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 232 000	59 775 000	46 893 000	56 857 000
Net Income	8 294 000	1 712 000	16 000	250 000
Total Assets	155 294 000	134 813 000	123 685 000	163 563 000
Total Equity	21 644 000	8 061 000	30 300 000	36 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 232 000	59 775 000	46 893 000	56 857 000
Expenditure	72 984 000	55 927 000	44 604 000	53 327 000
Operating Profit	13 247 000	3 847 000	2 288 000	3 530 000
Financial Income	100 000	27 000	78 000	102 000
Financial Costs	2 714 000	1 679 000	2 346 000	3 311 000
Financial Balance	−2 614 000	−1 652 000	−2 268 000	−3 209 000
Earnings Before Tax	10 633 000	2 195 000	20 000	321 000
Tax	2 339 000	483 000	4 000	71 000
Net Income	8 294 000	1 712 000	16 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 276 000	82 261 000	74 923 000	113 622 000
Total Current Assets	32 018 000	52 552 000	48 763 000	49 940 000
Total Assets	155 294 000	134 813 000	123 685 000	163 563 000
Total Retained Equity	8 294 000	0	3 138 000	9 123 000
Total Equity	21 644 000	8 061 000	30 300 000	36 284 000
Total Long-Term Debt	119 085 000	79 963 000	75 331 000	108 384 000
Total Current Debt	14 565 000	46 789 000	18 055 000	18 894 000
Total Equity and Debt	155 294 000	134 813 000	123 685 000	163 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 204 000	40 542 000	31 920 000	39 535 000
Other Income	3 028 000	19 233 000	14 973 000	17 322 000
Revenue	86 232 000	59 775 000	46 893 000	56 857 000
Cost of Goods Sold	5 535 000	18 859 000	9 872 000	16 694 000
Salary Costs	10 047 000	7 403 000	6 712 000	9 692 000
Depreciation	14 195 000	9 461 000	11 214 000	9 004 000
Impairment	0	0	0	0
Expenditure	72 984 000	55 927 000	44 604 000	53 327 000
Operating Profit	13 247 000	3 847 000	2 288 000	3 530 000
Financial Income	100 000	27 000	78 000	102 000
Financial Costs	2 714 000	1 679 000	2 346 000	3 311 000
Financial Balance	−2 614 000	−1 652 000	−2 268 000	−3 209 000
Dividends	0	0	0	0
Net Income	8 294 000	1 712 000	16 000	250 000

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	111 866 000	82 202 000	74 828 000	113 576 000
Total Tangible Assets	111 866 000	82 202 000	74 828 000	113 576 000
Total Fiancial Fixed Assets	11 410 000	59 000	95 000	46 000
Total Fixed Assets	123 276 000	82 261 000	74 923 000	113 622 000
Stock	350 000	255 000	155 000	0
Total Investments	0	0	0	0
Cash, Bank	6 961 000	4 631 000	4 098 000	3 202 000
Total Current Assets	32 018 000	52 552 000	48 763 000	49 940 000
Total Assets	155 294 000	134 813 000	123 685 000	163 563 000
Total Equity	21 644 000	8 061 000	30 300 000	36 284 000
Short-Term Group Debt	7 321 000	31 149 000	6 000 000	4 027 000
Total Long-Term Debt	119 085 000	79 963 000	75 331 000	108 384 000
Creditors	3 674 000	13 946 000	8 558 000	4 711 000
Unpaid Taxes	668 000	484 000	368 000	560 000
Dividends	0	0	0	0
Other Current Debt	2 902 000	1 211 000	3 128 000	3 983 000
Total Current Debt	14 565 000	46 789 000	18 055 000	18 894 000
Total Equity and Debt	155 294 000	134 813 000	123 685 000	163 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	21,24 %	0,05 %	0,69 %
Debt-to-Equity Ratio	5,5	9,92	2,49	2,99
Operating Profit Margin	15,36 %	6,44 %	4,88 %	6,21 %
Current Ratio	2,2	1,12	2,7	2,64
Quick Ratio	2,25	1,13	2,72	2,64
Equity Ratio	0,14	0,06	0,24	0,22
Gross Profit Margin	93,58 %	68,45 %	78,95 %	70,64 %