UTLEIEBYGG AS

3728 SKIEN

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 155 000	1 225 000	1 160 000
Net Income	779 000	588 000	721 000	707 000
Total Assets	3 712 000	4 434 000	4 630 000	4 955 000
Total Equity	2 783 000	2 784 000	4 196 000	3 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 155 000	1 225 000	1 160 000
Expenditure	370 000	408 000	317 000	275 000
Operating Profit	995 000	747 000	908 000	885 000
Financial Income	3 000	6 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	16 000	22 000
Earnings Before Tax	998 000	754 000	924 000	907 000
Tax	220 000	166 000	203 000	200 000
Net Income	779 000	588 000	721 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 231 000	3 313 000	3 395 000	3 476 000
Total Current Assets	480 000	1 121 000	1 236 000	1 479 000
Total Assets	3 712 000	4 434 000	4 630 000	4 955 000
Total Retained Equity	2 683 000	2 684 000	4 096 000	3 376 000
Total Equity	2 783 000	2 784 000	4 196 000	3 476 000
Total Long-Term Debt	237 000	236 000	234 000	231 000
Total Current Debt	692 000	1 414 000	200 000	1 249 000
Total Equity and Debt	3 712 000	4 434 000	4 630 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 155 000	0	0
Other Income	0	0	1 225 000	1 160 000
Revenue	1 365 000	1 155 000	1 225 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	370 000	408 000	317 000	275 000
Operating Profit	995 000	747 000	908 000	885 000
Financial Income	3 000	6 000	16 000	22 000
Financial Costs	0	0	0	0
Financial Balance	3 000	6 000	16 000	22 000
Dividends	780 000	2 000 000	0	700 000
Net Income	779 000	588 000	721 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 231 000	3 313 000	3 395 000	3 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 231 000	3 313 000	3 395 000	3 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 231 000	3 313 000	3 395 000	3 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	687 000	1 194 000	1 444 000
Total Current Assets	480 000	1 121 000	1 236 000	1 479 000
Total Assets	3 712 000	4 434 000	4 630 000	4 955 000
Total Equity	2 783 000	2 784 000	4 196 000	3 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	236 000	234 000	231 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	77 000	75 000	0	68 000
Dividends	780 000	2 000 000	0	700 000
Other Current Debt	394 000	1 175 000	0	286 000
Total Current Debt	692 000	1 414 000	200 000	1 249 000
Total Equity and Debt	3 712 000	4 434 000	4 630 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	21,12 %	17,18 %	20,34 %
Debt-to-Equity Ratio	0,09	0,08	0,06	0,07
Operating Profit Margin	72,89 %	64,68 %	74,12 %	76,29 %
Current Ratio	0,69	0,79	6,18	1,18
Quick Ratio	0,69	0,79	6,18	1,18
Equity Ratio	0,75	0,63	0,91	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %