UTLEIER1 AS

3713 SKIEN

Finances

Return on Equity

22,44 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 410 000	1 493 000	2 153 000
Net Income	401 000	3 000	2 000	−18 000
Total Assets	2 137 000	1 761 000	1 798 000	1 897 000
Total Equity	1 787 000	1 386 000	1 383 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	1 410 000	1 493 000	2 153 000
Expenditure	1 608 000	1 393 000	1 491 000	2 126 000
Operating Profit	513 000	16 000	3 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	13 000	0	42 000
Financial Balance	1 000	−13 000	0	−41 000
Earnings Before Tax	514 000	3 000	3 000	−15 000
Tax	113 000	1 000	1 000	3 000
Net Income	401 000	3 000	2 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	755 000	857 000	913 000
Total Current Assets	1 601 000	1 006 000	940 000	984 000
Total Assets	2 137 000	1 761 000	1 798 000	1 897 000
Total Retained Equity	1 757 000	1 356 000	1 353 000	1 351 000
Total Equity	1 787 000	1 386 000	1 383 000	1 381 000
Total Long-Term Debt	13 000	0	200 000	200 000
Total Current Debt	338 000	375 000	214 000	316 000
Total Equity and Debt	2 137 000	1 761 000	1 798 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 086 000	1 410 000	1 493 000	2 153 000
Other Income	35 000	0	0	0
Revenue	2 121 000	1 410 000	1 493 000	2 153 000
Cost of Goods Sold	574 000	531 000	534 000	1 179 000
Salary Costs	375 000	351 000	395 000	369 000
Depreciation	118 000	101 000	110 000	100 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 393 000	1 491 000	2 126 000
Operating Profit	513 000	16 000	3 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	13 000	0	42 000
Financial Balance	1 000	−13 000	0	−41 000
Dividends	0	0	0	0
Net Income	401 000	3 000	2 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	101 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	424 000	470 000	470 000
Fixtures	175 000	231 000	286 000	341 000
Total Tangible Assets	536 000	655 000	756 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	755 000	857 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	643 000	850 000	912 000
Total Current Assets	1 601 000	1 006 000	940 000	984 000
Total Assets	2 137 000	1 761 000	1 798 000	1 897 000
Total Equity	1 787 000	1 386 000	1 383 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	200 000	200 000
Creditors	163 000	155 000	55 000	140 000
Unpaid Taxes	141 000	132 000	58 000	101 000
Dividends	0	0	0	0
Other Current Debt	35 000	88 000	102 000	76 000
Total Current Debt	338 000	375 000	214 000	316 000
Total Equity and Debt	2 137 000	1 761 000	1 798 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	0,22 %	0,14 %	−1,3 %
Debt-to-Equity Ratio	0,01	0	0,14	0,14
Operating Profit Margin	24,19 %	1,13 %	0,2 %	1,21 %
Current Ratio	4,74	2,68	4,39	3,11
Quick Ratio	4,74	2,68	4,39	3,11
Equity Ratio	0,84	0,79	0,77	0,73
Gross Profit Margin	72,94 %	62,34 %	64,23 %	45,24 %