UTLEIEMEGLEREN AS

0351 OSLO

Finances

Return on Equity

36,6 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 604 000	278 170 000	256 808 000	206 140 000
Net Income	14 683 000	8 629 000	22 689 000	30 870 000
Total Assets	133 492 000	123 380 000	118 902 000	85 832 000
Total Equity	40 113 000	50 430 000	62 900 000	33 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 604 000	278 170 000	256 808 000	206 140 000
Expenditure	276 706 000	263 471 000	226 732 000	167 658 000
Operating Profit	20 898 000	14 698 000	30 077 000	38 482 000
Financial Income	2 543 000	1 529 000	1 327 000	1 362 000
Financial Costs	736 000	946 000	525 000	0
Financial Balance	1 807 000	583 000	802 000	1 362 000
Earnings Before Tax	22 705 000	15 281 000	30 880 000	39 844 000
Tax	8 022 000	6 653 000	8 190 000	8 974 000
Net Income	14 683 000	8 629 000	22 689 000	30 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 604 000	70 434 000	64 565 000	15 986 000
Total Current Assets	68 888 000	52 946 000	54 337 000	69 846 000
Total Assets	133 492 000	123 380 000	118 902 000	85 832 000
Total Retained Equity	17 979 000	28 296 000	40 766 000	30 891 000
Total Equity	40 113 000	50 430 000	62 900 000	33 825 000
Total Long-Term Debt	870 000	1 628 000	1 259 000	893 000
Total Current Debt	92 509 000	71 322 000	54 743 000	51 114 000
Total Equity and Debt	133 492 000	123 380 000	118 902 000	85 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 570 000	278 125 000	256 808 000	206 140 000
Other Income	1 034 000	45 000	0	0
Revenue	297 604 000	278 170 000	256 808 000	206 140 000
Cost of Goods Sold	11 228 000	11 735 000	3 185 000	0
Salary Costs	185 634 000	170 789 000	153 327 000	122 191 000
Depreciation	13 725 000	15 545 000	7 765 000	2 974 000
Impairment	2 809 000	0	4 200 000	0
Expenditure	276 706 000	263 471 000	226 732 000	167 658 000
Operating Profit	20 898 000	14 698 000	30 077 000	38 482 000
Financial Income	2 543 000	1 529 000	1 327 000	1 362 000
Financial Costs	736 000	946 000	525 000	0
Financial Balance	1 807 000	583 000	802 000	1 362 000
Dividends	25 000 000	0	1 657 000	2 137 000
Net Income	14 683 000	8 629 000	22 689 000	30 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 067 000	26 742 000	37 726 000	0
Total Intangible Assets	36 807 000	42 212 000	45 822 000	5 795 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 549 000	28 220 000	18 741 000	10 187 000
Total Tangible Assets	27 549 000	28 220 000	18 741 000	10 187 000
Total Fiancial Fixed Assets	249 000	3 000	2 000	4 000
Total Fixed Assets	64 604 000	70 434 000	64 565 000	15 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 803 000	42 472 000	44 234 000	61 526 000
Total Current Assets	68 888 000	52 946 000	54 337 000	69 846 000
Total Assets	133 492 000	123 380 000	118 902 000	85 832 000
Total Equity	40 113 000	50 430 000	62 900 000	33 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 000	1 628 000	1 259 000	893 000
Creditors	7 189 000	4 667 000	7 849 000	7 806 000
Unpaid Taxes	22 074 000	20 117 000	17 973 000	14 629 000
Dividends	25 000 000	0	1 657 000	2 137 000
Other Current Debt	30 059 000	24 142 000	23 904 000	18 375 000
Total Current Debt	92 509 000	71 322 000	54 743 000	51 114 000
Total Equity and Debt	133 492 000	123 380 000	118 902 000	85 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	17,11 %	36,07 %	91,26 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,03
Operating Profit Margin	7,02 %	5,28 %	11,71 %	18,67 %
Current Ratio	0,74	0,74	0,99	1,37
Quick Ratio	0,74	0,74	0,99	1,37
Equity Ratio	0,3	0,41	0,53	0,39
Gross Profit Margin	96,23 %	95,78 %	98,76 %	100 %