NR1UTLEIE AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

21,96 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	2 260 000	2 955 000	4 031 000
Net Income	572 000	−213 000	573 000	773 000
Total Assets	3 745 000	2 964 000	3 367 000	3 399 000
Total Equity	2 605 000	2 033 000	2 246 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	2 260 000	2 955 000	4 031 000
Expenditure	3 821 000	2 498 000	2 167 000	3 031 000
Operating Profit	728 000	−237 000	788 000	1 000 000
Financial Income	35 000	16 000	13 000	4 000
Financial Costs	28 000	51 000	32 000	31 000
Financial Balance	7 000	−35 000	−19 000	−27 000
Earnings Before Tax	735 000	−273 000	769 000	973 000
Tax	163 000	−60 000	197 000	200 000
Net Income	572 000	−213 000	573 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 632 000	1 896 000	1 380 000
Total Current Assets	1 915 000	1 332 000	1 472 000	2 019 000
Total Assets	3 745 000	2 964 000	3 367 000	3 399 000
Total Retained Equity	2 359 000	1 787 000	2 000 000	1 675 000
Total Equity	2 605 000	2 033 000	2 246 000	1 921 000
Total Long-Term Debt	355 000	346 000	562 000	982 000
Total Current Debt	786 000	585 000	559 000	495 000
Total Equity and Debt	3 745 000	2 964 000	3 367 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 466 000	2 226 000	1 930 000	4 031 000
Other Income	82 000	34 000	1 025 000	0
Revenue	4 548 000	2 260 000	2 955 000	4 031 000
Cost of Goods Sold	54 000	150 000	60 000	0
Salary Costs	1 032 000	528 000	484 000	946 000
Depreciation	457 000	409 000	247 000	388 000
Impairment	0	0	0	0
Expenditure	3 821 000	2 498 000	2 167 000	3 031 000
Operating Profit	728 000	−237 000	788 000	1 000 000
Financial Income	35 000	16 000	13 000	4 000
Financial Costs	28 000	51 000	32 000	31 000
Financial Balance	7 000	−35 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	572 000	−213 000	573 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 161 000
Fixtures	1 780 000	1 557 000	1 803 000	219 000
Total Tangible Assets	1 830 000	1 629 000	1 896 000	1 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 830 000	1 632 000	1 896 000	1 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	1 010 000	1 286 000	1 667 000
Total Current Assets	1 915 000	1 332 000	1 472 000	2 019 000
Total Assets	3 745 000	2 964 000	3 367 000	3 399 000
Total Equity	2 605 000	2 033 000	2 246 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	346 000	562 000	982 000
Creditors	103 000	59 000	153 000	4 000
Unpaid Taxes	280 000	120 000	26 000	3 000
Dividends	0	0	0	0
Other Current Debt	295 000	387 000	240 000	274 000
Total Current Debt	786 000	585 000	559 000	495 000
Total Equity and Debt	3 745 000	2 964 000	3 367 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	−10,48 %	25,51 %	40,24 %
Debt-to-Equity Ratio	0,14	0,17	0,25	0,51
Operating Profit Margin	16,01 %	−10,49 %	26,67 %	24,81 %
Current Ratio	2,44	2,28	2,63	4,08
Quick Ratio	2,44	2,28	2,63	4,08
Equity Ratio	0,7	0,69	0,67	0,57
Gross Profit Margin	98,81 %	93,36 %	97,97 %	100 %