UTLEIEMEGLEREN GRØNLAND OG BJØRVIKA AS

0190 OSLO

Finances

Share Ownership

Return on Equity

295,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 683 000	19 590 000	19 091 000	18 652 000
Net Income	1 685 000	1 581 000	1 869 000	1 727 000
Total Assets	5 910 000	5 657 000	6 526 000	5 957 000
Total Equity	570 000	570 000	570 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 683 000	19 590 000	19 091 000	18 652 000
Expenditure	18 664 000	17 634 000	16 783 000	16 557 000
Operating Profit	2 019 000	1 956 000	2 308 000	2 095 000
Financial Income	148 000	80 000	91 000	119 000
Financial Costs	1 000	8 000	0	0
Financial Balance	147 000	72 000	91 000	119 000
Earnings Before Tax	2 165 000	2 028 000	2 400 000	2 214 000
Tax	480 000	447 000	531 000	487 000
Net Income	1 685 000	1 581 000	1 869 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	3 106 000	123 000	66 000
Total Current Assets	5 777 000	2 552 000	6 403 000	5 891 000
Total Assets	5 910 000	5 657 000	6 526 000	5 957 000
Total Retained Equity	70 000	70 000	70 000	61 000
Total Equity	570 000	570 000	570 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 340 000	5 087 000	5 955 000	5 395 000
Total Equity and Debt	5 910 000	5 657 000	6 526 000	5 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 683 000	19 590 000	19 091 000	18 652 000
Other Income	0	0	0	0
Revenue	20 683 000	19 590 000	19 091 000	18 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 647 000	9 344 000	8 694 000	8 582 000
Depreciation	25 000	60 000	41 000	8 000
Impairment	0	0	0	0
Expenditure	18 664 000	17 634 000	16 783 000	16 557 000
Operating Profit	2 019 000	1 956 000	2 308 000	2 095 000
Financial Income	148 000	80 000	91 000	119 000
Financial Costs	1 000	8 000	0	0
Financial Balance	147 000	72 000	91 000	119 000
Dividends	1 685 000	1 581 000	1 860 000	1 720 000
Net Income	1 685 000	1 581 000	1 869 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	15 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	64 000	108 000	45 000
Total Tangible Assets	127 000	64 000	108 000	45 000
Total Fiancial Fixed Assets	0	3 026 000	0	0
Total Fixed Assets	133 000	3 106 000	123 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	1 900 000	4 552 000	5 277 000
Total Current Assets	5 777 000	2 552 000	6 403 000	5 891 000
Total Assets	5 910 000	5 657 000	6 526 000	5 957 000
Total Equity	570 000	570 000	570 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	725 000	544 000	1 063 000	703 000
Unpaid Taxes	1 097 000	1 127 000	1 058 000	1 054 000
Dividends	1 685 000	1 581 000	1 860 000	1 720 000
Other Current Debt	1 363 000	1 388 000	1 450 000	1 439 000
Total Current Debt	5 340 000	5 087 000	5 955 000	5 395 000
Total Equity and Debt	5 910 000	5 657 000	6 526 000	5 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	295,61 %	277,37 %	327,89 %	307,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	9,98 %	12,09 %	11,23 %
Current Ratio	1,08	0,5	1,08	1,09
Quick Ratio	1,08	0,5	1,08	1,09
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %