UTLEIENORD AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

46,28 %

Current Ratio

6,92

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 024 000	954 000	760 000	563 000
Net Income	442 000	142 000	61 000	15 000
Total Assets	5 404 000	2 679 000	2 589 000	2 416 000
Total Equity	955 000	513 000	371 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 024 000	954 000	760 000	563 000
Expenditure	1 310 000	683 000	568 000	442 000
Operating Profit	714 000	270 000	192 000	120 000
Financial Income	0	0	0	0
Financial Costs	146 000	88 000	114 000	101 000
Financial Balance	−146 000	−88 000	−114 000	−101 000
Earnings Before Tax	567 000	182 000	78 000	19 000
Tax	125 000	40 000	17 000	4 000
Net Income	442 000	142 000	61 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 816 000	2 082 000	2 320 000	2 265 000
Total Current Assets	588 000	597 000	269 000	151 000
Total Assets	5 404 000	2 679 000	2 589 000	2 416 000
Total Retained Equity	708 000	483 000	341 000	280 000
Total Equity	955 000	513 000	371 000	310 000
Total Long-Term Debt	4 363 000	1 971 000	2 149 000	2 114 000
Total Current Debt	85 000	196 000	69 000	−8 000
Total Equity and Debt	5 404 000	2 679 000	2 589 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	918 000	624 000	499 000
Other Income	381 000	35 000	137 000	64 000
Revenue	2 024 000	954 000	760 000	563 000
Cost of Goods Sold	617 000	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	457 000	505 000	331 000	184 000
Impairment	0	0	0	0
Expenditure	1 310 000	683 000	568 000	442 000
Operating Profit	714 000	270 000	192 000	120 000
Financial Income	0	0	0	0
Financial Costs	146 000	88 000	114 000	101 000
Financial Balance	−146 000	−88 000	−114 000	−101 000
Dividends	0	0	0	0
Net Income	442 000	142 000	61 000	15 000

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	4 816 000	2 082 000	2 320 000	2 265 000
Total Tangible Assets	4 816 000	2 082 000	2 320 000	2 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 816 000	2 082 000	2 320 000	2 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	467 000	195 000	22 000
Total Current Assets	588 000	597 000	269 000	151 000
Total Assets	5 404 000	2 679 000	2 589 000	2 416 000
Total Equity	955 000	513 000	371 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 363 000	1 971 000	2 149 000	2 114 000
Creditors	85 000	65 000	47 000	−13 000
Unpaid Taxes	0	57 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	85 000	196 000	69 000	−8 000
Total Equity and Debt	5 404 000	2 679 000	2 589 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	27,68 %	16,44 %	4,84 %
Debt-to-Equity Ratio	4,57	3,84	5,79	6,82
Operating Profit Margin	35,28 %	28,3 %	25,26 %	21,31 %
Current Ratio	6,92	3,05	3,9	−18,88
Quick Ratio	6,92	3,05	3,9	−18,88
Equity Ratio	0,18	0,19	0,14	0,13
Gross Profit Margin	69,52 %	100 %	100 %	99,82 %