UTLEIESELSKAPET AS

7603 LEVANGER

Finances

Return on Equity

−79,43 %

Current Ratio

0,31

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 709 000	1 691 000	1 847 000
Net Income	390 000	37 000	−145 000	−49 000
Total Assets	2 194 000	1 938 000	1 777 000	1 983 000
Total Equity	−491 000	−881 000	−918 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 709 000	1 691 000	1 847 000
Expenditure	1 160 000	1 573 000	1 780 000	1 804 000
Operating Profit	619 000	136 000	−88 000	44 000
Financial Income	3 000	0	0	3 000
Financial Costs	116 000	85 000	96 000	111 000
Financial Balance	−113 000	−85 000	−96 000	−108 000
Earnings Before Tax	505 000	51 000	−184 000	−64 000
Tax	115 000	14 000	−39 000	−15 000
Net Income	390 000	37 000	−145 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 832 000	1 529 000	1 731 000
Total Current Assets	410 000	105 000	248 000	252 000
Total Assets	2 194 000	1 938 000	1 777 000	1 983 000
Total Retained Equity	−1 541 000	−1 931 000	−1 968 000	−1 822 000
Total Equity	−491 000	−881 000	−918 000	−622 000
Total Long-Term Debt	1 365 000	1 860 000	1 808 000	2 008 000
Total Current Debt	1 320 000	959 000	887 000	597 000
Total Equity and Debt	2 194 000	1 938 000	1 777 000	1 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 709 000	1 464 000	1 847 000
Other Income	167 000	0	227 000	0
Revenue	1 778 000	1 709 000	1 691 000	1 847 000
Cost of Goods Sold	3 000	4 000	32 000	37 000
Salary Costs	2 000	1 000	15 000	114 000
Depreciation	190 000	128 000	140 000	163 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 573 000	1 780 000	1 804 000
Operating Profit	619 000	136 000	−88 000	44 000
Financial Income	3 000	0	0	3 000
Financial Costs	116 000	85 000	96 000	111 000
Financial Balance	−113 000	−85 000	−96 000	−108 000
Dividends	0	0	0	0
Net Income	390 000	37 000	−145 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	441 000	455 000	416 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	224 000	0	0
Fixtures	243 000	384 000	301 000	482 000
Total Tangible Assets	418 000	608 000	301 000	482 000
Total Fiancial Fixed Assets	1 040 000	783 000	773 000	833 000
Total Fixed Assets	1 784 000	1 832 000	1 529 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	44 000	32 000	24 000
Total Current Assets	410 000	105 000	248 000	252 000
Total Assets	2 194 000	1 938 000	1 777 000	1 983 000
Total Equity	−491 000	−881 000	−918 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 860 000	1 808 000	2 008 000
Creditors	184 000	207 000	208 000	154 000
Unpaid Taxes	0	24 000	4 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	727 000	675 000	430 000
Total Current Debt	1 320 000	959 000	887 000	597 000
Total Equity and Debt	2 194 000	1 938 000	1 777 000	1 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,43 %	−4,2 %	15,8 %	7,88 %
Debt-to-Equity Ratio	−2,78	−2,11	−1,97	−3,23
Operating Profit Margin	34,81 %	7,96 %	−5,2 %	2,38 %
Current Ratio	0,31	0,11	0,28	0,42
Quick Ratio	0,31	0,11	0,28	0,42
Equity Ratio	−0,22	−0,45	−0,52	−0,31
Gross Profit Margin	99,83 %	99,77 %	98,11 %	98 %