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UTLEIECOMPAGNIET AS
AS
Active
Org 979926464
Brånåsparken 9, 2007
Kjeller
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1998 · 28 years old
252 employees
Monitor
Share
Norway
/
Companies
/
Rental and leasing of construction and civil engineering machinery and equipment
/
UTLEIECOMPAGNIET AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
345M
690M
1B
1B
900M
2020
920M
2021
1.0B
2022
1.1B
2023
1.2B
2024
EBITDA
NOK millions
491M
368M
246M
123M
0M
311M
2020
303M
-3%
2021
347M
+15%
2022
383M
+10%
2023
393M
+3%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
899 899
920 000
1 020 000
1 132 000
1 200 000
Staff expenses
−179 191
−187 405
−198 831
−217 912
−228 539
EBITDA
310 832
302 632
347 259
383 068
392 860
Depreciation & amort.
−161 162
−156 691
−179 558
−206 031
−202 816
EBIT
149 670
145 941
167 701
177 037
190 044
Net financials
−5 670
−5 941
−14 701
−34 837
−57 214
Profit before tax
144 000
140 000
153 000
142 200
132 830
Tax
31 851
30 969
33 717
31 343
29 344
Net profit
112 149
109 031
119 283
110 857
103 486
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
928 285
1 108 702
1 236 972
1 635 599
1 800 360
Equity
236 276
269 667
283 450
368 920
455 498
Long-term debt
31 225
40 860
44 820
68 925
93 499
Short-term debt
660 785
798 175
908 702
1 197 754
1 251 363
Total debt
692 010
839 035
953 522
1 266 678
1 344 862
Financial ratios
5-year trend
EBITDA margin
32.7%
This company
15.8%
Market median
+107% vs market
2020
2024
Equity ratio
25.3%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2020
2024
Net profit margin
8.6%
This company
8.1%
Market median
+6% vs market
2020
2024
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2020
2024
Debt / equity
2.95×
This company
0.62×
Market median
-376% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on UTLEIECOMPAGNIET AS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
