H.H UTLEIE AS

7091 TILLER

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

12,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	60 000	28 000	73 000
Net Income	93 000	41 000	−12 000	62 000
Total Assets	375 000	293 000	238 000	264 000
Total Equity	341 000	268 000	238 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	60 000	28 000	73 000
Expenditure	17 000	8 000	39 000	10 000
Operating Profit	93 000	52 000	−12 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	93 000	52 000	−12 000	62 000
Tax	0	11 000	0	0
Net Income	93 000	41 000	−12 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	12 000	17 000	24 000
Total Current Assets	340 000	281 000	222 000	240 000
Total Assets	375 000	293 000	238 000	264 000
Total Retained Equity	301 000	0	0	0
Total Equity	341 000	268 000	238 000	249 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	28 000	18 000	1 000	15 000
Total Equity and Debt	375 000	293 000	238 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	60 000	28 000	73 000
Other Income	0	0	0	0
Revenue	109 000	60 000	28 000	73 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	5 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	17 000	8 000	39 000	10 000
Operating Profit	93 000	52 000	−12 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	93 000	41 000	−12 000	62 000

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	34 000	12 000	17 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	34 000	12 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	12 000	17 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	220 000	187 000	214 000
Total Current Assets	340 000	281 000	222 000	240 000
Total Assets	375 000	293 000	238 000	264 000
Total Equity	341 000	268 000	238 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	−10 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	28 000	18 000	1 000	15 000
Total Equity and Debt	375 000	293 000	238 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	15,3 %	−5,04 %	24,9 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	85,32 %	86,67 %	−42,86 %	86,3 %
Current Ratio	12,14	15,61	222	16
Quick Ratio	12,14	15,61	222	16
Equity Ratio	0,91	0,91	1	0,94
Gross Profit Margin	100 %	98,33 %	100 %	100 %