UTLEIEGRUPPEN AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

80,51 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 897 000	17 499 000	1 013 000	716 000
Net Income	9 313 000	5 615 000	115 000	200 000
Total Assets	24 460 000	19 645 000	12 011 000	10 646 000
Total Equity	11 567 000	3 452 000	237 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 897 000	17 499 000	1 013 000	716 000
Expenditure	7 656 000	10 058 000	594 000	286 000
Operating Profit	12 242 000	7 440 000	419 000	431 000
Financial Income	149 000	92 000	90 000	15 000
Financial Costs	452 000	335 000	362 000	189 000
Financial Balance	−303 000	−243 000	−272 000	−174 000
Earnings Before Tax	11 939 000	7 198 000	148 000	257 000
Tax	2 627 000	1 584 000	33 000	56 000
Net Income	9 313 000	5 615 000	115 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 306 000	498 000	7 492 000	1 568 000
Total Current Assets	16 154 000	19 147 000	4 519 000	9 078 000
Total Assets	24 460 000	19 645 000	12 011 000	10 646 000
Total Retained Equity	11 489 000	3 374 000	160 000	44 000
Total Equity	11 567 000	3 452 000	237 000	122 000
Total Long-Term Debt	6 652 000	11 414 000	7 905 000	4 992 000
Total Current Debt	6 241 000	4 779 000	3 869 000	5 532 000
Total Equity and Debt	24 460 000	19 645 000	12 011 000	10 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 482 000	16 554 000	0	0
Other Income	415 000	945 000	1 013 000	716 000
Revenue	19 897 000	17 499 000	1 013 000	716 000
Cost of Goods Sold	5 783 000	8 662 000	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	7 656 000	10 058 000	594 000	286 000
Operating Profit	12 242 000	7 440 000	419 000	431 000
Financial Income	149 000	92 000	90 000	15 000
Financial Costs	452 000	335 000	362 000	189 000
Financial Balance	−303 000	−243 000	−272 000	−174 000
Dividends	0	2 000 000	0	0
Net Income	9 313 000	5 615 000	115 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	6 970 000	33 000	7 393 000	1 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	0	0	0
Total Tangible Assets	8 291 000	33 000	7 393 000	1 568 000
Total Fiancial Fixed Assets	0	465 000	99 000	0
Total Fixed Assets	8 306 000	498 000	7 492 000	1 568 000
Stock	9 315 000	0	0	5 088 000
Total Investments	0	0	0	0
Cash, Bank	2 098 000	214 000	2 430 000	3 786 000
Total Current Assets	16 154 000	19 147 000	4 519 000	9 078 000
Total Assets	24 460 000	19 645 000	12 011 000	10 646 000
Total Equity	11 567 000	3 452 000	237 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 652 000	11 414 000	7 905 000	4 992 000
Creditors	203 000	1 888 000	418 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 162 000	2 891 000	3 451 000	5 240 000
Total Current Debt	6 241 000	4 779 000	3 869 000	5 532 000
Total Equity and Debt	24 460 000	19 645 000	12 011 000	10 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,51 %	162,66 %	48,52 %	163,93 %
Debt-to-Equity Ratio	0,58	3,31	33,35	40,92
Operating Profit Margin	61,53 %	42,52 %	41,36 %	60,2 %
Current Ratio	2,59	4,01	1,17	1,64
Quick Ratio	−5,26	4,01	1,17	20,45
Equity Ratio	0,47	0,18	0,02	0,01
Gross Profit Margin	70,94 %	50,5 %	100 %	100 %