UTLEIEBYGG 2 AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

32,71 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	0	0	0
Net Income	563 000	570 000	560 000	527 000
Total Assets	7 351 000	5 925 000	5 878 000	5 853 000
Total Equity	1 721 000	2 245 000	2 075 000	1 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	0	0	0
Expenditure	188 000	1 000	0	0
Operating Profit	860 000	−1 000	0	0
Financial Income	4 000	690 000	700 000	700 000
Financial Costs	142 000	119 000	140 000	173 000
Financial Balance	−138 000	571 000	560 000	527 000
Earnings Before Tax	722 000	570 000	560 000	527 000
Tax	159 000	0	0	0
Net Income	563 000	570 000	560 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 975 000	5 000 000	5 000 000	5 000 000
Total Current Assets	1 376 000	925 000	878 000	853 000
Total Assets	7 351 000	5 925 000	5 878 000	5 853 000
Total Retained Equity	726 000	1 251 000	1 081 000	821 000
Total Equity	1 721 000	2 245 000	2 075 000	1 816 000
Total Long-Term Debt	4 120 000	3 263 000	3 488 000	3 713 000
Total Current Debt	1 510 000	417 000	316 000	325 000
Total Equity and Debt	7 351 000	5 925 000	5 878 000	5 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	0	0	0
Other Income	0	0	0	0
Revenue	1 048 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	1 000	0	0
Operating Profit	860 000	−1 000	0	0
Financial Income	4 000	690 000	700 000	700 000
Financial Costs	142 000	119 000	140 000	173 000
Financial Balance	−138 000	571 000	560 000	527 000
Dividends	0	400 000	300 000	0
Net Income	563 000	570 000	560 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 975 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 975 000	0	0	0
Total Fiancial Fixed Assets	0	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 975 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	235 000	128 000	153 000
Total Current Assets	1 376 000	925 000	878 000	853 000
Total Assets	7 351 000	5 925 000	5 878 000	5 853 000
Total Equity	1 721 000	2 245 000	2 075 000	1 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 120 000	3 263 000	3 488 000	3 713 000
Creditors	0	0	0	0
Unpaid Taxes	261 000	0	0	0
Dividends	0	400 000	300 000	0
Other Current Debt	1 249 000	17 000	16 000	25 000
Total Current Debt	1 510 000	417 000	316 000	325 000
Total Equity and Debt	7 351 000	5 925 000	5 878 000	5 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,71 %	25,39 %	26,99 %	29,02 %
Debt-to-Equity Ratio	2,39	1,45	1,68	2,04
Operating Profit Margin	82,06 %	-	-	-
Current Ratio	0,91	2,22	2,78	2,62
Quick Ratio	0,91	2,22	2,78	2,62
Equity Ratio	0,23	0,38	0,35	0,31
Gross Profit Margin	100 %	-	-	-