UR UTLEIE AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

38,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	144 000
Net Income	78 000	80 000	92 000	48 000
Total Assets	358 000	375 000	387 000	351 000
Total Equity	202 000	202 000	212 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	156 000	144 000
Expenditure	78 000	75 000	36 000	81 000
Operating Profit	102 000	105 000	120 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	105 000	120 000	63 000
Tax	25 000	25 000	28 000	16 000
Net Income	78 000	80 000	92 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	167 000	185 000	203 000
Total Current Assets	209 000	208 000	202 000	148 000
Total Assets	358 000	375 000	387 000	351 000
Total Retained Equity	2 000	2 000	12 000	21 000
Total Equity	202 000	202 000	212 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	156 000	173 000	175 000	130 000
Total Equity and Debt	358 000	375 000	387 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	156 000	144 000
Revenue	180 000	180 000	156 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	78 000	75 000	36 000	81 000
Operating Profit	102 000	105 000	120 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	80 000	92 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	166 000	184 000	202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 000	166 000	184 000	202 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	149 000	167 000	185 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	201 000	196 000	85 000
Total Current Assets	209 000	208 000	202 000	148 000
Total Assets	358 000	375 000	387 000	351 000
Total Equity	202 000	202 000	212 000	221 000
Short-Term Group Debt	113 000	130 000	145 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	0
Unpaid Taxes	39 000	40 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	156 000	173 000	175 000	130 000
Total Equity and Debt	358 000	375 000	387 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	39,6 %	43,4 %	21,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,67 %	58,33 %	76,92 %	43,75 %
Current Ratio	1,34	1,2	1,15	1,14
Quick Ratio	1,34	1,2	1,15	1,14
Equity Ratio	0,56	0,54	0,55	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %