company

HK UTLEIE AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

11,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	132 000	560 000	460 000
Net Income	110 000	−33 000	310 000	297 000
Total Assets	543 000	499 000	745 000	423 000
Total Equity	505 000	497 000	632 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	132 000	560 000	460 000
Expenditure	182 000	168 000	162 000	81 000
Operating Profit	139 000	−35 000	399 000	379 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	139 000	−36 000	398 000	379 000
Tax	29 000	−3 000	88 000	82 000
Net Income	110 000	−33 000	310 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	159 000	208 000	0
Total Current Assets	433 000	340 000	537 000	423 000
Total Assets	543 000	499 000	745 000	423 000
Total Retained Equity	475 000	467 000	602 000	292 000
Total Equity	505 000	497 000	632 000	322 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	37 000	2 000	110 000	101 000
Total Equity and Debt	543 000	499 000	745 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	132 000	560 000	460 000
Other Income	0	0	0	0
Revenue	321 000	132 000	560 000	460 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	4 000	6 000	4 000	5 000
Depreciation	49 000	49 000	37 000	0
Impairment	0	0	0	0
Expenditure	182 000	168 000	162 000	81 000
Operating Profit	139 000	−35 000	399 000	379 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	102 000	102 000	0	0
Net Income	110 000	−33 000	310 000	297 000

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	110 000	159 000	208 000	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	159 000	208 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	159 000	208 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	318 000	479 000	294 000
Total Current Assets	433 000	340 000	537 000	423 000
Total Assets	543 000	499 000	745 000	423 000
Total Equity	505 000	497 000	632 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	5 000	0	19 000	20 000
Dividends	102 000	102 000	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	37 000	2 000	110 000	101 000
Total Equity and Debt	543 000	499 000	745 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	−6,64 %	49,05 %	92,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,3 %	−26,52 %	71,25 %	82,39 %
Current Ratio	11,7	170	4,88	4,19
Quick Ratio	11,7	170	4,88	4,19
Equity Ratio	0,93	1	0,85	0,76
Gross Profit Margin	100 %	100 %	99,64 %	100 %

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