UTLEIEMEGLEREN SINSEN AS

0570 OSLO

Finances

Share Ownership

Return on Equity

384,84 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 856 000	23 042 000	21 300 000	21 007 000
Net Income	2 386 000	2 442 000	2 236 000	2 243 000
Total Assets	10 599 000	10 538 000	7 646 000	9 575 000
Total Equity	620 000	655 000	655 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 856 000	23 042 000	21 300 000	21 007 000
Expenditure	20 987 000	19 968 000	18 491 000	18 245 000
Operating Profit	2 870 000	3 074 000	2 809 000	2 762 000
Financial Income	192 000	69 000	87 000	132 000
Financial Costs	2 000	12 000	23 000	9 000
Financial Balance	190 000	57 000	64 000	123 000
Earnings Before Tax	3 059 000	3 131 000	2 874 000	2 885 000
Tax	673 000	689 000	638 000	642 000
Net Income	2 386 000	2 442 000	2 236 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	7 390 000	4 207 000	4 504 000
Total Current Assets	7 591 000	3 148 000	3 439 000	5 071 000
Total Assets	10 599 000	10 538 000	7 646 000	9 575 000
Total Retained Equity	120 000	155 000	155 000	102 000
Total Equity	620 000	655 000	655 000	602 000
Total Long-Term Debt	36 000	45 000	43 000	21 000
Total Current Debt	9 943 000	9 839 000	6 949 000	8 952 000
Total Equity and Debt	10 599 000	10 538 000	7 646 000	9 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 856 000	23 042 000	21 300 000	21 004 000
Other Income	0	0	0	4 000
Revenue	23 856 000	23 042 000	21 300 000	21 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 868 000	10 315 000	9 329 000	9 386 000
Depreciation	644 000	646 000	620 000	284 000
Impairment	0	0	0	0
Expenditure	20 987 000	19 968 000	18 491 000	18 245 000
Operating Profit	2 870 000	3 074 000	2 809 000	2 762 000
Financial Income	192 000	69 000	87 000	132 000
Financial Costs	2 000	12 000	23 000	9 000
Financial Balance	190 000	57 000	64 000	123 000
Dividends	0	2 442 000	0	2 240 000
Net Income	2 386 000	2 442 000	2 236 000	2 243 000

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	3 008 000	3 578 000	4 207 000	4 504 000
Total Tangible Assets	3 008 000	3 578 000	4 207 000	4 504 000
Total Fiancial Fixed Assets	0	3 813 000	0	0
Total Fixed Assets	3 008 000	7 390 000	4 207 000	4 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	2 500 000	2 776 000	4 439 000
Total Current Assets	7 591 000	3 148 000	3 439 000	5 071 000
Total Assets	10 599 000	10 538 000	7 646 000	9 575 000
Total Equity	620 000	655 000	655 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	45 000	43 000	21 000
Creditors	931 000	862 000	837 000	1 991 000
Unpaid Taxes	1 366 000	1 300 000	1 112 000	1 123 000
Dividends	0	2 442 000	0	2 240 000
Other Current Debt	7 646 000	4 548 000	4 999 000	3 045 000
Total Current Debt	9 943 000	9 839 000	6 949 000	8 952 000
Total Equity and Debt	10 599 000	10 538 000	7 646 000	9 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,84 %	372,82 %	341,37 %	372,59 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,03
Operating Profit Margin	12,03 %	13,34 %	13,19 %	13,15 %
Current Ratio	0,76	0,32	0,49	0,57
Quick Ratio	0,76	0,32	0,49	0,57
Equity Ratio	0,06	0,06	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %