UTLEIE OG EIENDOM AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

15,85 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 602 000	5 012 000	4 942 000	5 211 000
Net Income	2 150 000	2 174 000	2 271 000	2 397 000
Total Assets	32 979 000	32 369 000	27 965 000	22 564 000
Total Equity	13 565 000	13 314 000	11 975 000	10 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 602 000	5 012 000	4 942 000	5 211 000
Expenditure	2 438 000	2 019 000	1 990 000	2 172 000
Operating Profit	3 164 000	2 994 000	2 953 000	3 038 000
Financial Income	449 000	85 000	377 000	37 000
Financial Costs	925 000	303 000	448 000	1 000
Financial Balance	−476 000	−218 000	−71 000	36 000
Earnings Before Tax	2 688 000	2 775 000	2 882 000	3 074 000
Tax	537 000	601 000	610 000	677 000
Net Income	2 150 000	2 174 000	2 271 000	2 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 462 000	13 433 000	12 817 000	14 733 000
Total Current Assets	18 517 000	18 937 000	15 148 000	7 831 000
Total Assets	32 979 000	32 369 000	27 965 000	22 564 000
Total Retained Equity	13 065 000	12 814 000	11 475 000	9 569 000
Total Equity	13 565 000	13 314 000	11 975 000	10 069 000
Total Long-Term Debt	12 750 000	13 500 000	14 250 000	11 042 000
Total Current Debt	6 664 000	5 555 000	1 740 000	1 453 000
Total Equity and Debt	32 979 000	32 369 000	27 965 000	22 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	828 000	1 009 000	877 000
Other Income	4 297 000	4 184 000	3 934 000	4 333 000
Revenue	5 602 000	5 012 000	4 942 000	5 211 000
Cost of Goods Sold	426 000	216 000	298 000	301 000
Salary Costs	206 000	125 000	102 000	111 000
Depreciation	114 000	68 000	52 000	26 000
Impairment	0	0	0	0
Expenditure	2 438 000	2 019 000	1 990 000	2 172 000
Operating Profit	3 164 000	2 994 000	2 953 000	3 038 000
Financial Income	449 000	85 000	377 000	37 000
Financial Costs	925 000	303 000	448 000	1 000
Financial Balance	−476 000	−218 000	−71 000	36 000
Dividends	0	0	0	0
Net Income	2 150 000	2 174 000	2 271 000	2 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	42 000	23 000	15 000
Real Eastate	12 469 000	12 469 000	12 469 000	12 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	356 000	325 000	43 000
Total Tangible Assets	12 891 000	12 825 000	12 794 000	12 512 000
Total Fiancial Fixed Assets	1 531 000	565 000	0	2 206 000
Total Fixed Assets	14 462 000	13 433 000	12 817 000	14 733 000
Stock	0	0	0	0
Total Investments	0	10 030 000	9 898 000	6 500 000
Cash, Bank	17 070 000	8 052 000	4 389 000	941 000
Total Current Assets	18 517 000	18 937 000	15 148 000	7 831 000
Total Assets	32 979 000	32 369 000	27 965 000	22 564 000
Total Equity	13 565 000	13 314 000	11 975 000	10 069 000
Short-Term Group Debt	2 435 000	1 070 000	468 000	145 000
Total Long-Term Debt	12 750 000	13 500 000	14 250 000	11 042 000
Creditors	245 000	211 000	184 000	191 000
Unpaid Taxes	176 000	100 000	70 000	37 000
Dividends	0	0	0	0
Other Current Debt	3 808 000	3 790 000	503 000	503 000
Total Current Debt	6 664 000	5 555 000	1 740 000	1 453 000
Total Equity and Debt	32 979 000	32 369 000	27 965 000	22 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	16,33 %	18,96 %	23,81 %
Debt-to-Equity Ratio	0,94	1,01	1,19	1,1
Operating Profit Margin	56,48 %	59,74 %	59,75 %	58,3 %
Current Ratio	2,78	3,41	8,71	5,39
Quick Ratio	2,78	3,41	8,71	5,39
Equity Ratio	0,41	0,41	0,43	0,45
Gross Profit Margin	92,4 %	95,69 %	93,97 %	94,22 %