AUTOLEIE OSLO AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 210 000	80 712 000	64 142 000	103 943 000
Net Income	7 734 000	1 877 000	2 000	588 000
Total Assets	245 508 000	173 050 000	151 373 000	200 970 000
Total Equity	34 076 000	4 391 000	35 491 000	35 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 210 000	80 712 000	64 142 000	103 943 000
Expenditure	137 126 000	75 956 000	60 839 000	98 466 000
Operating Profit	14 085 000	4 757 000	3 302 000	5 478 000
Financial Income	82 000	13 000	23 000	60 000
Financial Costs	4 246 000	2 364 000	3 319 000	4 783 000
Financial Balance	−4 164 000	−2 351 000	−3 296 000	−4 723 000
Earnings Before Tax	9 920 000	2 406 000	6 000	754 000
Tax	2 186 000	529 000	4 000	166 000
Net Income	7 734 000	1 877 000	2 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 979 000	107 292 000	95 181 000	135 941 000
Total Current Assets	57 530 000	65 759 000	56 192 000	65 029 000
Total Assets	245 508 000	173 050 000	151 373 000	200 970 000
Total Retained Equity	7 734 000	0	2 411 000	4 423 000
Total Equity	34 076 000	4 391 000	35 491 000	35 502 000
Total Long-Term Debt	155 689 000	118 516 000	98 568 000	144 711 000
Total Current Debt	55 743 000	50 144 000	17 314 000	20 758 000
Total Equity and Debt	245 508 000	173 050 000	151 373 000	200 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 895 000	54 164 000	40 364 000	71 140 000
Other Income	6 315 000	26 548 000	23 778 000	32 803 000
Revenue	151 210 000	80 712 000	64 142 000	103 943 000
Cost of Goods Sold	10 445 000	27 166 000	15 104 000	37 493 000
Salary Costs	14 247 000	7 597 000	7 100 000	14 791 000
Depreciation	21 239 000	10 913 000	13 214 000	12 678 000
Impairment	0	0	0	0
Expenditure	137 126 000	75 956 000	60 839 000	98 466 000
Operating Profit	14 085 000	4 757 000	3 302 000	5 478 000
Financial Income	82 000	13 000	23 000	60 000
Financial Costs	4 246 000	2 364 000	3 319 000	4 783 000
Financial Balance	−4 164 000	−2 351 000	−3 296 000	−4 723 000
Dividends	0	0	0	0
Net Income	7 734 000	1 877 000	2 000	588 000

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	146 000	164 000	0	0
Fixtures	173 713 000	107 035 000	95 124 000	135 871 000
Total Tangible Assets	173 859 000	107 199 000	95 124 000	135 871 000
Total Fiancial Fixed Assets	14 120 000	92 000	57 000	70 000
Total Fixed Assets	187 979 000	107 292 000	95 181 000	135 941 000
Stock	678 000	397 000	185 000	0
Total Investments	0	0	0	0
Cash, Bank	5 072 000	9 236 000	555 000	13 543 000
Total Current Assets	57 530 000	65 759 000	56 192 000	65 029 000
Total Assets	245 508 000	173 050 000	151 373 000	200 970 000
Total Equity	34 076 000	4 391 000	35 491 000	35 502 000
Short-Term Group Debt	4 142 000	41 717 000	8 651 000	6 640 000
Total Long-Term Debt	155 689 000	118 516 000	98 568 000	144 711 000
Creditors	44 870 000	4 856 000	4 815 000	7 494 000
Unpaid Taxes	849 000	2 102 000	1 740 000	4 036 000
Dividends	0	0	0	0
Other Current Debt	5 883 000	1 470 000	2 108 000	2 588 000
Total Current Debt	55 743 000	50 144 000	17 314 000	20 758 000
Total Equity and Debt	245 508 000	173 050 000	151 373 000	200 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	42,75 %	0,01 %	1,66 %
Debt-to-Equity Ratio	4,57	26,99	2,78	4,08
Operating Profit Margin	9,31 %	5,89 %	5,15 %	5,27 %
Current Ratio	1,03	1,31	3,25	3,13
Quick Ratio	1,04	1,32	3,28	3,13
Equity Ratio	0,14	0,03	0,23	0,18
Gross Profit Margin	93,09 %	66,34 %	76,45 %	63,93 %