UTLEIEBYGG AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	789 000	889 000	883 000
Net Income	479 000	492 000	456 000	473 000
Total Assets	2 141 000	2 388 000	2 426 000	2 504 000
Total Equity	1 771 000	1 292 000	1 100 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	789 000	889 000	883 000
Expenditure	162 000	137 000	274 000	237 000
Operating Profit	626 000	651 000	614 000	646 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	30 000	40 000
Financial Balance	−13 000	−21 000	−30 000	−40 000
Earnings Before Tax	614 000	631 000	584 000	606 000
Tax	135 000	139 000	129 000	133 000
Net Income	479 000	492 000	456 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 385 000	1 412 000	1 459 000
Total Current Assets	824 000	1 003 000	1 013 000	1 045 000
Total Assets	2 141 000	2 388 000	2 426 000	2 504 000
Total Retained Equity	1 671 000	1 192 000	1 000 000	844 000
Total Equity	1 771 000	1 292 000	1 100 000	944 000
Total Long-Term Debt	105 000	285 000	465 000	645 000
Total Current Debt	265 000	811 000	861 000	914 000
Total Equity and Debt	2 141 000	2 388 000	2 426 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	789 000	789 000	889 000	883 000
Revenue	789 000	789 000	889 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	162 000	137 000	274 000	237 000
Operating Profit	626 000	651 000	614 000	646 000
Financial Income	0	0	0	0
Financial Costs	13 000	21 000	30 000	40 000
Financial Balance	−13 000	−21 000	−30 000	−40 000
Dividends	0	300 000	300 000	300 000
Net Income	479 000	492 000	456 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	155 000	163 000	168 000
Real Eastate	1 165 000	1 207 000	1 217 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	32 000	36 000
Total Tangible Assets	1 165 000	1 207 000	1 249 000	1 291 000
Total Fiancial Fixed Assets	0	23 000	0	0
Total Fixed Assets	1 317 000	1 385 000	1 412 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	914 000	770 000	759 000
Total Current Assets	824 000	1 003 000	1 013 000	1 045 000
Total Assets	2 141 000	2 388 000	2 426 000	2 504 000
Total Equity	1 771 000	1 292 000	1 100 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	285 000	465 000	645 000
Creditors	1 000	1 000	52 000	3 000
Unpaid Taxes	133 000	182 000	188 000	263 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	0	197 000	197 000	221 000
Total Current Debt	265 000	811 000	861 000	914 000
Total Equity and Debt	2 141 000	2 388 000	2 426 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	38,08 %	41,45 %	50,11 %
Debt-to-Equity Ratio	0,06	0,22	0,42	0,68
Operating Profit Margin	79,34 %	82,51 %	69,07 %	73,16 %
Current Ratio	3,11	1,24	1,18	1,14
Quick Ratio	3,11	1,24	1,18	1,14
Equity Ratio	0,83	0,54	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %