UTLEIEMEGLER KROGSVEEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

29,12 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 192 000	17 353 000	17 629 000	16 902 000
Net Income	2 361 000	902 000	1 409 000	1 096 000
Total Assets	18 222 000	27 759 000	18 455 000	16 888 000
Total Equity	8 107 000	5 747 000	4 845 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 192 000	17 353 000	17 629 000	16 902 000
Expenditure	16 135 000	16 087 000	15 761 000	15 436 000
Operating Profit	3 057 000	1 266 000	1 868 000	1 466 000
Financial Income	86 000	3 000	26 000	41 000
Financial Costs	117 000	112 000	89 000	102 000
Financial Balance	−31 000	−109 000	−63 000	−61 000
Earnings Before Tax	3 026 000	1 157 000	1 805 000	1 406 000
Tax	666 000	255 000	396 000	309 000
Net Income	2 361 000	902 000	1 409 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	102 000	140 000	179 000
Total Current Assets	18 156 000	27 657 000	18 315 000	16 709 000
Total Assets	18 222 000	27 759 000	18 455 000	16 888 000
Total Retained Equity	7 501 000	5 140 000	4 238 000	2 829 000
Total Equity	8 107 000	5 747 000	4 845 000	3 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 115 000	22 012 000	13 611 000	13 452 000
Total Equity and Debt	18 222 000	27 759 000	18 455 000	16 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 704 000	16 862 000	17 199 000	16 540 000
Other Income	488 000	490 000	430 000	361 000
Revenue	19 192 000	17 353 000	17 629 000	16 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 206 000	9 767 000	9 165 000	9 479 000
Depreciation	42 000	42 000	42 000	26 000
Impairment	0	0	0	0
Expenditure	16 135 000	16 087 000	15 761 000	15 436 000
Operating Profit	3 057 000	1 266 000	1 868 000	1 466 000
Financial Income	86 000	3 000	26 000	41 000
Financial Costs	117 000	112 000	89 000	102 000
Financial Balance	−31 000	−109 000	−63 000	−61 000
Dividends	0	0	0	0
Net Income	2 361 000	902 000	1 409 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	12 000	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	90 000	132 000	174 000
Total Tangible Assets	49 000	90 000	132 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	102 000	140 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 963 000	11 796 000	14 312 000	11 478 000
Total Current Assets	18 156 000	27 657 000	18 315 000	16 709 000
Total Assets	18 222 000	27 759 000	18 455 000	16 888 000
Total Equity	8 107 000	5 747 000	4 845 000	3 436 000
Short-Term Group Debt	141 000	575 000	113 000	2 200 000
Total Long-Term Debt	0	0	0	0
Creditors	247 000	127 000	328 000	74 000
Unpaid Taxes	1 444 000	1 335 000	1 311 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	7 612 000	19 717 000	11 459 000	9 465 000
Total Current Debt	10 115 000	22 012 000	13 611 000	13 452 000
Total Equity and Debt	18 222 000	27 759 000	18 455 000	16 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	15,7 %	29,08 %	31,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,93 %	7,3 %	10,6 %	8,67 %
Current Ratio	1,79	1,26	1,35	1,24
Quick Ratio	1,79	1,26	1,35	1,24
Equity Ratio	0,44	0,21	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %