UTLEIEMEGLEREN STAVANGER AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

179,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 669 000	15 393 000	15 888 000	15 318 000
Net Income	1 078 000	959 000	1 166 000	1 285 000
Total Assets	5 255 000	4 736 000	4 960 000	4 853 000
Total Equity	599 000	599 000	599 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 669 000	15 393 000	15 888 000	15 318 000
Expenditure	15 417 000	14 224 000	14 476 000	13 784 000
Operating Profit	1 251 000	1 169 000	1 412 000	1 533 000
Financial Income	137 000	67 000	84 000	114 000
Financial Costs	1 000	7 000	1 000	0
Financial Balance	136 000	60 000	83 000	114 000
Earnings Before Tax	1 387 000	1 230 000	1 495 000	1 647 000
Tax	309 000	271 000	329 000	363 000
Net Income	1 078 000	959 000	1 166 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	2 231 000	64 000	6 000
Total Current Assets	5 222 000	2 505 000	4 896 000	4 847 000
Total Assets	5 255 000	4 736 000	4 960 000	4 853 000
Total Retained Equity	99 000	99 000	99 000	93 000
Total Equity	599 000	599 000	599 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 656 000	4 137 000	4 361 000	4 260 000
Total Equity and Debt	5 255 000	4 736 000	4 960 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 669 000	15 393 000	15 888 000	15 318 000
Other Income	0	0	0	0
Revenue	16 669 000	15 393 000	15 888 000	15 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 628 000	7 866 000	8 180 000	7 488 000
Depreciation	10 000	24 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	15 417 000	14 224 000	14 476 000	13 784 000
Operating Profit	1 251 000	1 169 000	1 412 000	1 533 000
Financial Income	137 000	67 000	84 000	114 000
Financial Costs	1 000	7 000	1 000	0
Financial Balance	136 000	60 000	83 000	114 000
Dividends	1 078 000	959 000	1 160 000	1 280 000
Net Income	1 078 000	959 000	1 166 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	64 000	0
Total Tangible Assets	30 000	40 000	64 000	0
Total Fiancial Fixed Assets	0	2 188 000	0	0
Total Fixed Assets	33 000	2 231 000	64 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	1 990 000	3 415 000	4 309 000
Total Current Assets	5 222 000	2 505 000	4 896 000	4 847 000
Total Assets	5 255 000	4 736 000	4 960 000	4 853 000
Total Equity	599 000	599 000	599 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	708 000	673 000	606 000	540 000
Unpaid Taxes	1 064 000	931 000	912 000	849 000
Dividends	1 078 000	959 000	1 160 000	1 280 000
Other Current Debt	1 497 000	1 301 000	1 359 000	1 229 000
Total Current Debt	4 656 000	4 137 000	4 361 000	4 260 000
Total Equity and Debt	5 255 000	4 736 000	4 960 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,97 %	160,1 %	194,66 %	216,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	7,59 %	8,89 %	10,01 %
Current Ratio	1,12	0,61	1,12	1,14
Quick Ratio	1,12	0,61	1,12	1,14
Equity Ratio	0,11	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %