UTLEIEPARTNER HOLDING AS

3322 FISKUM

Finances

Return on Equity

−30,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 232 000	934 000	−8 941 000	−9 000
Total Assets	20 433 000	27 234 000	27 232 000	88 000
Total Equity	20 305 000	27 137 000	27 153 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	20 000	9 000	12 000
Operating Profit	−27 000	−20 000	−9 000	−12 000
Financial Income	600 000	950 000	380 000	0
Financial Costs	6 800 000	0	9 289 000	0
Financial Balance	−6 200 000	950 000	−8 909 000	0
Earnings Before Tax	−6 227 000	930 000	−8 918 000	−12 000
Tax	4 000	−4 000	23 000	−4 000
Net Income	−6 232 000	934 000	−8 941 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 429 000	27 234 000	27 229 000	64 000
Total Current Assets	4 000	1 000	3 000	24 000
Total Assets	20 433 000	27 234 000	27 232 000	88 000
Total Retained Equity	0	0	−9 000	−9 000
Total Equity	20 305 000	27 137 000	27 153 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	97 000	79 000	77 000
Total Equity and Debt	20 433 000	27 234 000	27 232 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	20 000	9 000	12 000
Operating Profit	−27 000	−20 000	−9 000	−12 000
Financial Income	600 000	950 000	380 000	0
Financial Costs	6 800 000	0	9 289 000	0
Financial Balance	−6 200 000	950 000	−8 909 000	0
Dividends	0	0	0	0
Net Income	−6 232 000	934 000	−8 941 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 429 000	27 229 000	27 229 000	60 000
Total Fixed Assets	20 429 000	27 234 000	27 229 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	3 000	24 000
Total Current Assets	4 000	1 000	3 000	24 000
Total Assets	20 433 000	27 234 000	27 232 000	88 000
Total Equity	20 305 000	27 137 000	27 153 000	11 000
Short-Term Group Debt	64 000	37 000	15 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	77 000
Total Current Debt	128 000	97 000	79 000	77 000
Total Equity and Debt	20 433 000	27 234 000	27 232 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,69 %	3,44 %	−32,93 %	−81,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	0,04	0,31
Quick Ratio	0,03	0,01	0,04	0,31
Equity Ratio	0,99	1	1	0,13
Gross Profit Margin	-	-	-	-