TED UTLEIE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

16,48

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	2 530 000	1 827 000	2 084 000
Net Income	254 000	720 000	−288 000	−10 000
Total Assets	1 640 000	1 355 000	1 250 000	1 181 000
Total Equity	1 329 000	1 075 000	855 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	2 530 000	1 827 000	2 084 000
Expenditure	1 322 000	1 648 000	2 156 000	2 096 000
Operating Profit	327 000	882 000	−329 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	326 000	882 000	−329 000	−12 000
Tax	72 000	162 000	−41 000	−3 000
Net Income	254 000	720 000	−288 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	134 000	202 000	270 000
Total Current Assets	1 368 000	1 221 000	1 048 000	911 000
Total Assets	1 640 000	1 355 000	1 250 000	1 181 000
Total Retained Equity	974 000	720 000	0	142 000
Total Equity	1 329 000	1 075 000	855 000	1 144 000
Total Long-Term Debt	228 000	162 000	0	1 000
Total Current Debt	83 000	118 000	394 000	36 000
Total Equity and Debt	1 640 000	1 355 000	1 250 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	1 349 000	0	0
Other Income	438 000	1 180 000	1 827 000	2 084 000
Revenue	1 650 000	2 530 000	1 827 000	2 084 000
Cost of Goods Sold	600 000	364 000	315 000	403 000
Salary Costs	0	0	0	0
Depreciation	100 000	68 000	68 000	51 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 648 000	2 156 000	2 096 000
Operating Profit	327 000	882 000	−329 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	254 000	720 000	−288 000	−10 000

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	272 000	134 000	202 000	270 000
Fixtures	0	0	0	0
Total Tangible Assets	272 000	134 000	202 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	134 000	202 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	859 000	368 000	473 000
Total Current Assets	1 368 000	1 221 000	1 048 000	911 000
Total Assets	1 640 000	1 355 000	1 250 000	1 181 000
Total Equity	1 329 000	1 075 000	855 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	162 000	0	1 000
Creditors	21 000	115 000	393 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	3 000	1 000	1 000
Total Current Debt	83 000	118 000	394 000	36 000
Total Equity and Debt	1 640 000	1 355 000	1 250 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	66,98 %	−33,68 %	−0,87 %
Debt-to-Equity Ratio	0,17	0,15	0	0
Operating Profit Margin	19,82 %	34,86 %	−18,01 %	−0,53 %
Current Ratio	16,48	10,35	2,66	25,31
Quick Ratio	16,48	10,35	2,66	25,31
Equity Ratio	0,81	0,79	0,68	0,97
Gross Profit Margin	63,64 %	85,61 %	82,76 %	80,66 %