UTLEIECOMPAGNIET AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000 000	920 000 000	899 899 000	980 274 000
Net Income	119 283 000	109 031 000	112 149 000	126 263 000
Total Assets	1 236 972 000	1 108 702 000	928 285 000	976 592 000
Total Equity	283 450 000	269 667 000	236 276 000	291 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000 000	920 000 000	899 899 000	980 274 000
Expenditure	852 299 000	774 059 000	750 228 000	810 700 000
Operating Profit	167 701 000	145 941 000	149 670 000	169 573 000
Financial Income	768 000	734 000	601 000	1 010 000
Financial Costs	15 469 000	6 675 000	6 270 000	8 583 000
Financial Balance	−14 701 000	−5 941 000	−5 669 000	−7 573 000
Earnings Before Tax	153 000 000	140 000 000	144 000 000	162 000 000
Tax	33 717 000	30 969 000	31 851 000	35 737 000
Net Income	119 283 000	109 031 000	112 149 000	126 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 941 000	888 106 000	769 989 000	813 387 000
Total Current Assets	230 031 000	220 596 000	158 297 000	163 205 000
Total Assets	1 236 972 000	1 108 702 000	928 285 000	976 592 000
Total Retained Equity	247 205 000	233 422 000	200 030 000	255 416 000
Total Equity	283 450 000	269 667 000	236 276 000	291 662 000
Total Long-Term Debt	44 820 000	40 860 000	31 225 000	32 526 000
Total Current Debt	908 702 000	798 175 000	660 785 000	652 405 000
Total Equity and Debt	1 236 972 000	1 108 702 000	928 285 000	976 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 902 000	907 274 000	882 711 000	950 053 000
Other Income	12 098 000	12 726 000	17 188 000	30 221 000
Revenue	1 020 000 000	920 000 000	899 899 000	980 274 000
Cost of Goods Sold	268 189 000	245 438 000	214 990 000	276 942 000
Salary Costs	198 831 000	187 405 000	179 191 000	183 122 000
Depreciation	179 558 000	156 691 000	161 162 000	153 159 000
Impairment	0	0	0	0
Expenditure	852 299 000	774 059 000	750 228 000	810 700 000
Operating Profit	167 701 000	145 941 000	149 670 000	169 573 000
Financial Income	768 000	734 000	601 000	1 010 000
Financial Costs	15 469 000	6 675 000	6 270 000	8 583 000
Financial Balance	−14 701 000	−5 941 000	−5 669 000	−7 573 000
Dividends	0	0	0	0
Net Income	119 283 000	109 031 000	112 149 000	126 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 781 000	804 483 000	664 953 000	734 693 000
Total Tangible Assets	904 781 000	804 483 000	664 953 000	734 693 000
Total Fiancial Fixed Assets	102 160 000	83 623 000	105 036 000	78 694 000
Total Fixed Assets	1 006 941 000	888 106 000	769 989 000	813 387 000
Stock	30 105 000	26 401 000	24 764 000	24 085 000
Total Investments	0	0	0	0
Cash, Bank	2 011 000	2 422 000	640 000	713 000
Total Current Assets	230 031 000	220 596 000	158 297 000	163 205 000
Total Assets	1 236 972 000	1 108 702 000	928 285 000	976 592 000
Total Equity	283 450 000	269 667 000	236 276 000	291 662 000
Short-Term Group Debt	174 856 000	119 891 000	124 412 000	133 401 000
Total Long-Term Debt	44 820 000	40 860 000	31 225 000	32 526 000
Creditors	58 821 000	52 321 000	30 663 000	31 405 000
Unpaid Taxes	17 769 000	15 050 000	20 887 000	21 651 000
Dividends	0	0	0	0
Other Current Debt	62 073 000	82 394 000	72 867 000	58 020 000
Total Current Debt	908 702 000	798 175 000	660 785 000	652 405 000
Total Equity and Debt	1 236 972 000	1 108 702 000	928 285 000	976 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	40,43 %	47,47 %	43,29 %
Debt-to-Equity Ratio	0,16	0,15	0,13	0,11
Operating Profit Margin	16,44 %	15,86 %	16,63 %	17,3 %
Current Ratio	0,25	0,28	0,24	0,25
Quick Ratio	0,26	0,29	0,25	0,26
Equity Ratio	0,23	0,24	0,25	0,3
Gross Profit Margin	73,71 %	73,32 %	76,11 %	71,75 %