AUTOLEIE NORDLAND AS

8008 BODØ

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 400 000	53 644 000	45 478 000	62 023 000
Net Income	3 525 000	3 392 000	132 000	−757 000
Total Assets	62 023 000	38 510 000	31 262 000	46 159 000
Total Equity	9 577 000	7 011 000	2 055 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 400 000	53 644 000	45 478 000	62 023 000
Expenditure	64 850 000	48 650 000	44 340 000	61 271 000
Operating Profit	5 550 000	4 994 000	1 138 000	752 000
Financial Income	3 000	8 000	8 000	1 000
Financial Costs	1 034 000	651 000	978 000	1 723 000
Financial Balance	−1 031 000	−643 000	−970 000	−1 722 000
Earnings Before Tax	4 519 000	4 351 000	169 000	−970 000
Tax	995 000	959 000	37 000	−213 000
Net Income	3 525 000	3 392 000	132 000	−757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 730 000	23 036 000	22 578 000	35 934 000
Total Current Assets	14 293 000	15 474 000	8 684 000	10 225 000
Total Assets	62 023 000	38 510 000	31 262 000	46 159 000
Total Retained Equity	8 521 000	4 997 000	1 605 000	1 473 000
Total Equity	9 577 000	7 011 000	2 055 000	1 923 000
Total Long-Term Debt	38 946 000	25 661 000	24 110 000	37 967 000
Total Current Debt	13 500 000	5 838 000	5 097 000	6 269 000
Total Equity and Debt	62 023 000	38 510 000	31 262 000	46 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 538 000	51 595 000	28 581 000	43 290 000
Other Income	862 000	2 048 000	16 898 000	18 734 000
Revenue	70 400 000	53 644 000	45 478 000	62 023 000
Cost of Goods Sold	13 580 000	10 432 000	9 409 000	12 197 000
Salary Costs	10 043 000	6 940 000	6 585 000	10 183 000
Depreciation	5 333 000	3 956 000	4 143 000	6 352 000
Impairment	0	0	0	0
Expenditure	64 850 000	48 650 000	44 340 000	61 271 000
Operating Profit	5 550 000	4 994 000	1 138 000	752 000
Financial Income	3 000	8 000	8 000	1 000
Financial Costs	1 034 000	651 000	978 000	1 723 000
Financial Balance	−1 031 000	−643 000	−970 000	−1 722 000
Dividends	0	0	0	0
Net Income	3 525 000	3 392 000	132 000	−757 000

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	39 826 000	22 989 000	22 530 000	35 920 000
Total Tangible Assets	39 826 000	22 989 000	22 530 000	35 920 000
Total Fiancial Fixed Assets	7 904 000	47 000	48 000	14 000
Total Fixed Assets	47 730 000	23 036 000	22 578 000	35 934 000
Stock	252 000	203 000	110 000	0
Total Investments	0	0	0	0
Cash, Bank	5 714 000	6 119 000	2 215 000	3 423 000
Total Current Assets	14 293 000	15 474 000	8 684 000	10 225 000
Total Assets	62 023 000	38 510 000	31 262 000	46 159 000
Total Equity	9 577 000	7 011 000	2 055 000	1 923 000
Short-Term Group Debt	1 280 000	23 000	0	0
Total Long-Term Debt	38 946 000	25 661 000	24 110 000	37 967 000
Creditors	9 024 000	2 781 000	2 634 000	3 314 000
Unpaid Taxes	552 000	1 293 000	349 000	452 000
Dividends	0	0	0	0
Other Current Debt	2 645 000	1 741 000	2 115 000	2 502 000
Total Current Debt	13 500 000	5 838 000	5 097 000	6 269 000
Total Equity and Debt	62 023 000	38 510 000	31 262 000	46 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	48,38 %	6,42 %	−39,37 %
Debt-to-Equity Ratio	4,07	3,66	11,73	19,74
Operating Profit Margin	7,88 %	9,31 %	2,5 %	1,21 %
Current Ratio	1,06	2,65	1,7	1,63
Quick Ratio	1,08	2,75	1,74	1,63
Equity Ratio	0,15	0,18	0,07	0,04
Gross Profit Margin	80,71 %	80,55 %	79,31 %	80,33 %