LINK UTLEIE AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

5,63

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 070 000	8 901 000	18 131 000	11 668 000
Net Income	231 000	−428 000	3 749 000	818 000
Total Assets	28 055 000	30 242 000	33 559 000	30 193 000
Total Equity	12 445 000	12 215 000	12 880 000	9 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 070 000	8 901 000	18 131 000	11 668 000
Expenditure	9 012 000	7 880 000	13 042 000	9 437 000
Operating Profit	1 057 000	1 022 000	5 089 000	2 231 000
Financial Income	28 000	65 000	662 000	0
Financial Costs	787 000	1 446 000	1 095 000	1 182 000
Financial Balance	−759 000	−1 381 000	−433 000	−1 182 000
Earnings Before Tax	297 000	−359 000	4 656 000	1 049 000
Tax	67 000	69 000	907 000	231 000
Net Income	231 000	−428 000	3 749 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 980 000	21 107 000	24 143 000	26 390 000
Total Current Assets	10 075 000	9 135 000	9 416 000	3 803 000
Total Assets	28 055 000	30 242 000	33 559 000	30 193 000
Total Retained Equity	11 907 000	11 676 000	12 342 000	8 593 000
Total Equity	12 445 000	12 215 000	12 880 000	9 132 000
Total Long-Term Debt	13 819 000	15 969 000	17 534 000	18 000 000
Total Current Debt	1 790 000	2 058 000	3 144 000	3 061 000
Total Equity and Debt	28 055 000	30 242 000	33 559 000	30 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 070 000	8 901 000	18 131 000	11 649 000
Other Income	0	0	0	19 000
Revenue	10 070 000	8 901 000	18 131 000	11 668 000
Cost of Goods Sold	1 048 000	695 000	5 829 000	1 513 000
Salary Costs	0	0	0	0
Depreciation	4 088 000	4 213 000	4 105 000	3 880 000
Impairment	0	0	0	0
Expenditure	9 012 000	7 880 000	13 042 000	9 437 000
Operating Profit	1 057 000	1 022 000	5 089 000	2 231 000
Financial Income	28 000	65 000	662 000	0
Financial Costs	787 000	1 446 000	1 095 000	1 182 000
Financial Balance	−759 000	−1 381 000	−433 000	−1 182 000
Dividends	0	0	0	0
Net Income	231 000	−428 000	3 749 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 003 000	1 344 000	669 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 453 000	18 637 000	22 727 000	26 359 000
Fixtures	160 000	0	0	0
Total Tangible Assets	14 613 000	18 637 000	22 727 000	26 359 000
Total Fiancial Fixed Assets	1 364 000	1 126 000	746 000	0
Total Fixed Assets	17 980 000	21 107 000	24 143 000	26 390 000
Stock	0	0	0	0
Total Investments	0	0	1 507 000	0
Cash, Bank	2 092 000	1 197 000	6 790 000	3 328 000
Total Current Assets	10 075 000	9 135 000	9 416 000	3 803 000
Total Assets	28 055 000	30 242 000	33 559 000	30 193 000
Total Equity	12 445 000	12 215 000	12 880 000	9 132 000
Short-Term Group Debt	0	305 000	336 000	338 000
Total Long-Term Debt	13 819 000	15 969 000	17 534 000	18 000 000
Creditors	672 000	806 000	816 000	384 000
Unpaid Taxes	243 000	222 000	66 000	784 000
Dividends	0	0	0	0
Other Current Debt	150 000	49 000	381 000	197 000
Total Current Debt	1 790 000	2 058 000	3 144 000	3 061 000
Total Equity and Debt	28 055 000	30 242 000	33 559 000	30 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	−3,5 %	29,11 %	8,96 %
Debt-to-Equity Ratio	1,11	1,31	1,36	1,97
Operating Profit Margin	10,5 %	11,48 %	28,07 %	19,12 %
Current Ratio	5,63	4,44	2,99	1,24
Quick Ratio	5,63	4,44	2,99	1,24
Equity Ratio	0,44	0,4	0,38	0,3
Gross Profit Margin	89,59 %	92,19 %	67,85 %	87,03 %