UTLEIEMEGLEREN ASKER OG BÆRUM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

255,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 274 000	21 732 000	20 094 000	19 578 000
Net Income	2 373 000	2 460 000	1 957 000	1 834 000
Total Assets	13 608 000	10 588 000	6 941 000	6 608 000
Total Equity	927 000	942 000	954 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 274 000	21 732 000	20 094 000	19 578 000
Expenditure	20 483 000	18 694 000	17 709 000	17 382 000
Operating Profit	2 790 000	3 038 000	2 384 000	2 197 000
Financial Income	255 000	124 000	128 000	164 000
Financial Costs	2 000	8 000	0	3 000
Financial Balance	253 000	116 000	128 000	161 000
Earnings Before Tax	3 044 000	3 155 000	2 512 000	2 358 000
Tax	671 000	694 000	555 000	524 000
Net Income	2 373 000	2 460 000	1 957 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	7 356 000	787 000	202 000
Total Current Assets	12 889 000	3 232 000	6 154 000	6 405 000
Total Assets	13 608 000	10 588 000	6 941 000	6 608 000
Total Retained Equity	427 000	442 000	454 000	395 000
Total Equity	927 000	942 000	954 000	895 000
Total Long-Term Debt	2 000	335 000	9 000	0
Total Current Debt	12 679 000	9 311 000	5 978 000	5 713 000
Total Equity and Debt	13 608 000	10 588 000	6 941 000	6 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 274 000	21 732 000	20 074 000	19 578 000
Other Income	0	0	20 000	0
Revenue	23 274 000	21 732 000	20 094 000	19 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 656 000	9 468 000	9 024 000	8 970 000
Depreciation	213 000	232 000	95 000	62 000
Impairment	0	0	0	0
Expenditure	20 483 000	18 694 000	17 709 000	17 382 000
Operating Profit	2 790 000	3 038 000	2 384 000	2 197 000
Financial Income	255 000	124 000	128 000	164 000
Financial Costs	2 000	8 000	0	3 000
Financial Balance	253 000	116 000	128 000	161 000
Dividends	0	0	0	1 800 000
Net Income	2 373 000	2 460 000	1 957 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	207 000	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	579 000	680 000	787 000	191 000
Total Tangible Assets	579 000	680 000	787 000	191 000
Total Fiancial Fixed Assets	0	6 469 000	0	0
Total Fixed Assets	718 000	7 356 000	787 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	2 601 000	3 198 000	4 529 000
Total Current Assets	12 889 000	3 232 000	6 154 000	6 405 000
Total Assets	13 608 000	10 588 000	6 941 000	6 608 000
Total Equity	927 000	942 000	954 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	335 000	9 000	0
Creditors	886 000	799 000	912 000	741 000
Unpaid Taxes	1 344 000	1 225 000	1 039 000	1 117 000
Dividends	0	0	0	1 800 000
Other Current Debt	10 448 000	7 286 000	4 028 000	1 538 000
Total Current Debt	12 679 000	9 311 000	5 978 000	5 713 000
Total Equity and Debt	13 608 000	10 588 000	6 941 000	6 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,99 %	261,15 %	205,14 %	204,92 %
Debt-to-Equity Ratio	0	0,36	0,01	0
Operating Profit Margin	11,99 %	13,98 %	11,86 %	11,22 %
Current Ratio	1,02	0,35	1,03	1,12
Quick Ratio	1,02	0,35	1,03	1,12
Equity Ratio	0,07	0,09	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %