K S UTLEIGE AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−23,21 %

Current Ratio

1,22

Debt-to-Equity Ratio

−10,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	109 000	107 000
Net Income	13 000	17 000	0	−1 000
Total Assets	720 000	757 000	790 000	839 000
Total Equity	−56 000	−68 000	−86 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	114 000	109 000	107 000
Expenditure	72 000	73 000	79 000	68 000
Operating Profit	43 000	41 000	30 000	39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	32 000	25 000	31 000	41 000
Financial Balance	−31 000	−24 000	−30 000	−40 000
Earnings Before Tax	13 000	17 000	0	−1 000
Tax	0	0	0	0
Net Income	13 000	17 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	561 000	605 000	650 000
Total Current Assets	204 000	196 000	184 000	189 000
Total Assets	720 000	757 000	790 000	839 000
Total Retained Equity	−156 000	−168 000	−186 000	−186 000
Total Equity	−56 000	−68 000	−86 000	−86 000
Total Long-Term Debt	608 000	658 000	708 000	758 000
Total Current Debt	167 000	167 000	167 000	167 000
Total Equity and Debt	720 000	757 000	790 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	114 000	109 000	107 000
Other Income	0	0	0	0
Revenue	115 000	114 000	109 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	72 000	73 000	79 000	68 000
Operating Profit	43 000	41 000	30 000	39 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	32 000	25 000	31 000	41 000
Financial Balance	−31 000	−24 000	−30 000	−40 000
Dividends	0	0	0	0
Net Income	13 000	17 000	0	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	516 000	561 000	605 000	650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	516 000	561 000	605 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	516 000	561 000	605 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	117 000	104 000	109 000
Total Current Assets	204 000	196 000	184 000	189 000
Total Assets	720 000	757 000	790 000	839 000
Total Equity	−56 000	−68 000	−86 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	658 000	708 000	758 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	167 000	167 000	167 000
Total Current Debt	167 000	167 000	167 000	167 000
Total Equity and Debt	720 000	757 000	790 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,21 %	−25 %	−0 %	1,16 %
Debt-to-Equity Ratio	−10,86	−9,68	−8,23	−8,81
Operating Profit Margin	37,39 %	35,96 %	27,52 %	36,45 %
Current Ratio	1,22	1,17	1,1	1,13
Quick Ratio	1,22	1,17	1,1	1,13
Equity Ratio	−0,08	−0,09	−0,11	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %