UTLEIE1 AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

68,03 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	372 000	188 000	195 000
Net Income	398 000	151 000	6 000	1 000
Total Assets	1 519 000	446 000	251 000	266 000
Total Equity	585 000	187 000	36 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	372 000	188 000	195 000
Expenditure	469 000	175 000	177 000	193 000
Operating Profit	513 000	198 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	2 000
Financial Balance	−3 000	−4 000	−4 000	−2 000
Earnings Before Tax	510 000	194 000	7 000	1 000
Tax	112 000	43 000	2 000	0
Net Income	398 000	151 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	88 000	0	0
Total Current Assets	982 000	358 000	251 000	266 000
Total Assets	1 519 000	446 000	251 000	266 000
Total Retained Equity	518 000	121 000	−31 000	−36 000
Total Equity	585 000	187 000	36 000	31 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	931 000	255 000	214 000	235 000
Total Equity and Debt	1 519 000	446 000	251 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	372 000	188 000	195 000
Other Income	0	0	0	0
Revenue	982 000	372 000	188 000	195 000
Cost of Goods Sold	0	0	50 000	0
Salary Costs	0	0	0	0
Depreciation	131 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	469 000	175 000	177 000	193 000
Operating Profit	513 000	198 000	11 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	2 000
Financial Balance	−3 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	398 000	151 000	6 000	1 000

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	470 000	0	0	0
Fixtures	67 000	88 000	0	0
Total Tangible Assets	537 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	88 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	136 000	66 000	30 000
Total Current Assets	982 000	358 000	251 000	266 000
Total Assets	1 519 000	446 000	251 000	266 000
Total Equity	585 000	187 000	36 000	31 000
Short-Term Group Debt	780 000	160 000	83 000	223 000
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	3 000	15 000	113 000	12 000
Unpaid Taxes	36 000	41 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	931 000	255 000	214 000	235 000
Total Equity and Debt	1 519 000	446 000	251 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,03 %	80,75 %	16,67 %	3,23 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	52,24 %	53,23 %	5,85 %	1,03 %
Current Ratio	1,05	1,4	1,17	1,13
Quick Ratio	1,05	1,4	1,17	1,13
Equity Ratio	0,39	0,42	0,14	0,12
Gross Profit Margin	100 %	100 %	73,4 %	100 %