GB UTLEIE AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

30,84 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 825 000	5 108 000	5 874 000	434 000
Net Income	3 176 000	2 274 000	3 283 000	249 000
Total Assets	17 143 000	9 464 000	9 931 000	10 453 000
Total Equity	10 298 000	7 121 000	4 848 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 825 000	5 108 000	5 874 000	434 000
Expenditure	3 743 000	2 191 000	1 664 000	119 000
Operating Profit	4 082 000	2 916 000	4 210 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−11 000	−1 000	0	0
Earnings Before Tax	4 072 000	2 915 000	4 210 000	315 000
Tax	896 000	641 000	926 000	66 000
Net Income	3 176 000	2 274 000	3 283 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 850 000	8 536 000	8 261 000	7 019 000
Total Current Assets	3 293 000	928 000	1 670 000	3 434 000
Total Assets	17 143 000	9 464 000	9 931 000	10 453 000
Total Retained Equity	9 812 000	6 636 000	4 362 000	1 079 000
Total Equity	10 298 000	7 121 000	4 848 000	1 564 000
Total Long-Term Debt	3 993 000	401 000	396 000	300 000
Total Current Debt	2 853 000	1 941 000	4 687 000	8 589 000
Total Equity and Debt	17 143 000	9 464 000	9 931 000	10 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	5 085 000	5 696 000	434 000
Other Income	0	22 000	178 000	0
Revenue	7 825 000	5 108 000	5 874 000	434 000
Cost of Goods Sold	163 000	68 000	46 000	0
Salary Costs	0	0	0	0
Depreciation	2 465 000	1 736 000	1 592 000	119 000
Impairment	0	0	0	0
Expenditure	3 743 000	2 191 000	1 664 000	119 000
Operating Profit	4 082 000	2 916 000	4 210 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	1 000	1 000	0
Financial Balance	−11 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	3 176 000	2 274 000	3 283 000	249 000

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	13 850 000	8 536 000	0	0
Fixtures	0	0	8 261 000	7 019 000
Total Tangible Assets	13 850 000	8 536 000	8 261 000	7 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 850 000	8 536 000	8 261 000	7 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	749 000	480 000	500 000
Total Current Assets	3 293 000	928 000	1 670 000	3 434 000
Total Assets	17 143 000	9 464 000	9 931 000	10 453 000
Total Equity	10 298 000	7 121 000	4 848 000	1 564 000
Short-Term Group Debt	0	0	3 600 000	0
Total Long-Term Debt	3 993 000	401 000	396 000	300 000
Creditors	2 174 000	524 000	256 000	8 589 000
Unpaid Taxes	−965 000	81 000	0	0
Dividends	0	0	0	0
Other Current Debt	860 000	700 000	0	0
Total Current Debt	2 853 000	1 941 000	4 687 000	8 589 000
Total Equity and Debt	17 143 000	9 464 000	9 931 000	10 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	31,93 %	67,72 %	15,92 %
Debt-to-Equity Ratio	0,39	0,06	0,08	0,19
Operating Profit Margin	52,17 %	57,09 %	71,67 %	72,58 %
Current Ratio	1,15	0,48	0,36	0,4
Quick Ratio	1,15	0,48	0,36	0,4
Equity Ratio	0,6	0,75	0,49	0,15
Gross Profit Margin	97,92 %	98,67 %	99,22 %	100 %