BNP PARIBAS LEASING SOLUTIONS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 196 000	79 753 000	78 951 000	63 863 000
Net Income	6 990 000	16 743 000	18 796 000	12 615 000
Total Assets	2 605 628 000	2 118 196 000	1 687 130 000	1 507 596 000
Total Equity	262 974 000	255 984 000	250 351 000	231 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 196 000	79 753 000	78 951 000	63 863 000
Expenditure	57 292 000	56 709 000	51 406 000	43 495 000
Operating Profit	11 994 000	23 064 000	27 664 000	20 368 000
Financial Income	0	0	0	0
Financial Costs	3 017 000	1 562 000	3 541 000	4 168 000
Financial Balance	−3 017 000	−1 562 000	−3 541 000	−4 168 000
Earnings Before Tax	8 977 000	21 502 000	24 123 000	16 200 000
Tax	−1 987 000	−4 759 000	−5 327 000	3 585 000
Net Income	6 990 000	16 743 000	18 796 000	12 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 666 000	54 852 000	42 556 000	24 307 000
Total Current Assets	2 516 962 000	2 063 344 000	1 644 574 000	1 483 289 000
Total Assets	2 605 628 000	2 118 196 000	1 687 130 000	1 507 596 000
Total Retained Equity	162 974 000	155 984 000	150 351 000	131 525 000
Total Equity	262 974 000	255 984 000	250 351 000	231 525 000
Total Long-Term Debt	106 650 000	119 744 000	75 763 000	43 455 000
Total Current Debt	2 236 004 000	1 742 468 000	1 361 016 000	1 232 616 000
Total Equity and Debt	2 605 628 000	2 118 196 000	1 687 130 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	69 196 000	79 753 000	78 951 000	63 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 390 000	33 423 000	29 610 000	26 397 000
Depreciation	4 444 000	4 366 000	3 637 000	2 846 000
Impairment	0	0	0	0
Expenditure	57 292 000	56 709 000	51 406 000	43 495 000
Operating Profit	11 994 000	23 064 000	27 664 000	20 368 000
Financial Income	0	0	0	0
Financial Costs	3 017 000	1 562 000	3 541 000	4 168 000
Financial Balance	−3 017 000	−1 562 000	−3 541 000	−4 168 000
Dividends	0	0	0	0
Net Income	6 990 000	16 743 000	18 796 000	12 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 091 000	4 203 000	2 692 000	2 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	714 000
Total Tangible Assets	14 731 000	18 736 000	21 245 000	3 038 000
Total Fiancial Fixed Assets	68 844 000	31 913 000	18 619 000	19 009 000
Total Fixed Assets	88 666 000	54 852 000	42 556 000	24 307 000
Stock	0	0	0	0
Total Investments	9 696 000	9 910 000	9 980 000	9 881 000
Cash, Bank	0	0	0	0
Total Current Assets	2 516 962 000	2 063 344 000	1 644 574 000	1 483 289 000
Total Assets	2 605 628 000	2 118 196 000	1 687 130 000	1 507 596 000
Total Equity	262 974 000	255 984 000	250 351 000	231 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 650 000	119 744 000	75 763 000	43 455 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	320 118 000
Total Current Debt	2 236 004 000	1 742 468 000	1 361 016 000	1 232 616 000
Total Equity and Debt	2 605 628 000	2 118 196 000	1 687 130 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	6,54 %	7,51 %	5,45 %
Debt-to-Equity Ratio	0,41	0,47	0,3	0,19
Operating Profit Margin	17,33 %	28,92 %	35,04 %	31,89 %
Current Ratio	1,13	1,18	1,21	1,2
Quick Ratio	1,13	1,18	1,21	1,2
Equity Ratio	0,1	0,12	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %