CE UTLEIE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020
Revenue	29 735 000	25 261 000	20 638 000
Net Income	4 685 000	4 637 000	5 870 000
Total Assets	86 504 000	67 353 000	56 612 000
Total Equity	16 768 000	5 900 000	5 900 000

Income (NOK)	2022	2021	2020
Revenue	29 735 000	25 261 000	20 638 000
Expenditure	22 468 000	18 525 000	12 564 000
Operating Profit	7 266 000	6 736 000	8 073 000
Financial Income	55 000	31 000	28 000
Financial Costs	1 314 000	821 000	576 000
Financial Balance	−1 259 000	−790 000	−548 000
Earnings Before Tax	6 007 000	5 946 000	7 525 000
Tax	1 321 000	1 308 000	1 656 000
Net Income	4 685 000	4 637 000	5 870 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 512 000	60 948 000	46 972 000
Total Current Assets	17 993 000	6 406 000	9 640 000
Total Assets	86 504 000	67 353 000	56 612 000
Total Retained Equity	10 555 000	5 870 000	5 870 000
Total Equity	16 768 000	5 900 000	5 900 000
Total Long-Term Debt	36 229 000	30 765 000	24 593 000
Total Current Debt	33 507 000	30 689 000	26 119 000
Total Equity and Debt	86 504 000	67 353 000	56 612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 478 000	24 212 000	20 638 000
Other Income	2 257 000	1 049 000	0
Revenue	29 735 000	25 261 000	20 638 000
Cost of Goods Sold	64 000	15 000	56 000
Salary Costs	0	0	0
Depreciation	22 295 000	17 830 000	10 676 000
Impairment	0	0	0
Expenditure	22 468 000	18 525 000	12 564 000
Operating Profit	7 266 000	6 736 000	8 073 000
Financial Income	55 000	31 000	28 000
Financial Costs	1 314 000	821 000	576 000
Financial Balance	−1 259 000	−790 000	−548 000
Dividends	0	0	0
Net Income	4 685 000	4 637 000	5 870 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 018 000	1 278 000	0
Machinery and Plant Facilities	3 617 000	3 853 000	3 633 000
Fixtures	63 877 000	55 817 000	43 339 000
Total Tangible Assets	68 512 000	60 948 000	46 972 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 512 000	60 948 000	46 972 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 400 000	4 417 000	8 423 000
Total Current Assets	17 993 000	6 406 000	9 640 000
Total Assets	86 504 000	67 353 000	56 612 000
Total Equity	16 768 000	5 900 000	5 900 000
Short-Term Group Debt	4 047 000	5 492 000	0
Total Long-Term Debt	36 229 000	30 765 000	24 593 000
Creditors	3 258 000	3 937 000	8 691 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 202 000	21 260 000	17 335 000
Total Current Debt	33 507 000	30 689 000	26 119 000
Total Equity and Debt	86 504 000	67 353 000	56 612 000

Financial indicators	2022	2021	2020
Return on Equity	27,94 %	78,59 %	99,49 %
Debt-to-Equity Ratio	2,16	5,21	4,17
Operating Profit Margin	24,44 %	26,67 %	39,12 %
Current Ratio	0,54	0,21	0,37
Quick Ratio	0,54	0,21	0,37
Equity Ratio	0,19	0,09	0,1
Gross Profit Margin	99,78 %	99,94 %	99,73 %