UTLEIEMEGLINGEN BOLIGFORVALTNING AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

63,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 542 000	4 761 000	4 467 000	4 374 000
Net Income	529 000	291 000	657 000	692 000
Total Assets	8 910 000	7 846 000	6 365 000	5 871 000
Total Equity	832 000	832 000	832 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 542 000	4 761 000	4 467 000	4 374 000
Expenditure	4 847 000	4 388 000	3 631 000	3 494 000
Operating Profit	696 000	373 000	835 000	879 000
Financial Income	22 000	0	9 000	8 000
Financial Costs	40 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	8 000	8 000
Earnings Before Tax	678 000	373 000	843 000	887 000
Tax	149 000	82 000	185 000	195 000
Net Income	529 000	291 000	657 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 910 000	7 846 000	6 365 000	5 871 000
Total Assets	8 910 000	7 846 000	6 365 000	5 871 000
Total Retained Equity	802 000	802 000	802 000	802 000
Total Equity	832 000	832 000	832 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 078 000	7 014 000	5 532 000	5 038 000
Total Equity and Debt	8 910 000	7 846 000	6 365 000	5 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 460 000	4 682 000	4 395 000	4 317 000
Other Income	82 000	79 000	71 000	57 000
Revenue	5 542 000	4 761 000	4 467 000	4 374 000
Cost of Goods Sold	1 024 000	860 000	770 000	688 000
Salary Costs	1 442 000	1 395 000	1 057 000	1 130 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	4 847 000	4 388 000	3 631 000	3 494 000
Operating Profit	696 000	373 000	835 000	879 000
Financial Income	22 000	0	9 000	8 000
Financial Costs	40 000	1 000	1 000	0
Financial Balance	−18 000	−1 000	8 000	8 000
Dividends	0	0	0	0
Net Income	529 000	291 000	657 000	692 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 675 000	3 043 000	3 003 000	2 933 000
Total Current Assets	8 910 000	7 846 000	6 365 000	5 871 000
Total Assets	8 910 000	7 846 000	6 365 000	5 871 000
Total Equity	832 000	832 000	832 000	832 000
Short-Term Group Debt	678 000	1 215 000	843 000	892 000
Total Long-Term Debt	0	0	0	0
Creditors	675 000	658 000	412 000	221 000
Unpaid Taxes	197 000	136 000	143 000	153 000
Dividends	0	0	0	0
Other Current Debt	5 868 000	5 005 000	4 134 000	3 772 000
Total Current Debt	8 078 000	7 014 000	5 532 000	5 038 000
Total Equity and Debt	8 910 000	7 846 000	6 365 000	5 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,58 %	34,98 %	78,97 %	83,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,56 %	7,83 %	18,69 %	20,1 %
Current Ratio	1,1	1,12	1,15	1,17
Quick Ratio	1,1	1,12	1,15	1,17
Equity Ratio	0,09	0,11	0,13	0,14
Gross Profit Margin	81,52 %	81,94 %	82,76 %	84,27 %