UTLEIEMEGLEREN MAJORSTUEN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

421,2 %

Current Ratio

1,4

Debt-to-Equity Ratio

12,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 379 000	28 073 000	27 383 000	25 792 000
Net Income	2 106 000	2 455 000	2 340 000	2 268 000
Total Assets	14 770 000	11 780 000	8 462 000	8 146 000
Total Equity	500 000	511 000	553 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 379 000	28 073 000	27 383 000	25 792 000
Expenditure	25 905 000	25 015 000	24 518 000	23 069 000
Operating Profit	2 474 000	3 057 000	2 866 000	2 724 000
Financial Income	240 000	102 000	137 000	185 000
Financial Costs	12 000	12 000	1 000	0
Financial Balance	228 000	90 000	136 000	185 000
Earnings Before Tax	2 701 000	3 147 000	3 002 000	2 908 000
Tax	595 000	692 000	662 000	640 000
Net Income	2 106 000	2 455 000	2 340 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 465 000	7 575 000	4 803 000	1 412 000
Total Current Assets	11 306 000	4 205 000	3 659 000	6 734 000
Total Assets	14 770 000	11 780 000	8 462 000	8 146 000
Total Retained Equity	0	11 000	53 000	70 000
Total Equity	500 000	511 000	553 000	570 000
Total Long-Term Debt	6 222 000	0	0	0
Total Current Debt	8 049 000	11 269 000	7 909 000	7 577 000
Total Equity and Debt	14 770 000	11 780 000	8 462 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 379 000	28 073 000	27 383 000	25 792 000
Other Income	0	0	0	0
Revenue	28 379 000	28 073 000	27 383 000	25 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 828 000	13 267 000	13 307 000	12 888 000
Depreciation	511 000	519 000	297 000	33 000
Impairment	0	0	0	0
Expenditure	25 905 000	25 015 000	24 518 000	23 069 000
Operating Profit	2 474 000	3 057 000	2 866 000	2 724 000
Financial Income	240 000	102 000	137 000	185 000
Financial Costs	12 000	12 000	1 000	0
Financial Balance	228 000	90 000	136 000	185 000
Dividends	0	0	0	2 260 000
Net Income	2 106 000	2 455 000	2 340 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	29 000	17 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 406 000	2 917 000	3 436 000	98 000
Total Tangible Assets	2 406 000	2 917 000	3 436 000	98 000
Total Fiancial Fixed Assets	1 010 000	4 630 000	1 350 000	1 300 000
Total Fixed Assets	3 465 000	7 575 000	4 803 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	3 318 000	2 903 000	5 642 000
Total Current Assets	11 306 000	4 205 000	3 659 000	6 734 000
Total Assets	14 770 000	11 780 000	8 462 000	8 146 000
Total Equity	500 000	511 000	553 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 222 000	0	0	0
Creditors	1 395 000	1 244 000	1 131 000	953 000
Unpaid Taxes	1 678 000	1 661 000	1 607 000	1 476 000
Dividends	0	0	0	2 260 000
Other Current Debt	4 957 000	8 364 000	5 171 000	2 247 000
Total Current Debt	8 049 000	11 269 000	7 909 000	7 577 000
Total Equity and Debt	14 770 000	11 780 000	8 462 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,2 %	480,43 %	423,15 %	397,89 %
Debt-to-Equity Ratio	12,44	0	0	0
Operating Profit Margin	8,72 %	10,89 %	10,47 %	10,56 %
Current Ratio	1,4	0,37	0,46	0,89
Quick Ratio	1,4	0,37	0,46	0,89
Equity Ratio	0,03	0,04	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %