UTLEIGEDRIFT AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

102,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	407 000	360 000	434 000
Net Income	85 000	11 000	−39 000	−75 000
Total Assets	158 000	73 000	62 000	32 000
Total Equity	83 000	−2 000	−13 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	407 000	360 000	434 000
Expenditure	441 000	391 000	410 000	530 000
Operating Profit	110 000	16 000	−50 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	109 000	14 000	−51 000	−96 000
Tax	24 000	3 000	−11 000	−21 000
Net Income	85 000	11 000	−39 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	29 000	32 000	21 000
Total Current Assets	89 000	44 000	30 000	11 000
Total Assets	158 000	73 000	62 000	32 000
Total Retained Equity	53 000	−32 000	−43 000	−4 000
Total Equity	83 000	−2 000	−13 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	76 000	76 000	6 000
Total Equity and Debt	158 000	73 000	62 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	407 000	360 000	434 000
Revenue	552 000	407 000	360 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	39 000	31 000	37 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	391 000	410 000	530 000
Operating Profit	110 000	16 000	−50 000	−96 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	85 000	11 000	−39 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	29 000	32 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	29 000	32 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	44 000	30 000	11 000
Total Current Assets	89 000	44 000	30 000	11 000
Total Assets	158 000	73 000	62 000	32 000
Total Equity	83 000	−2 000	−13 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	76 000	6 000
Total Current Debt	76 000	76 000	76 000	6 000
Total Equity and Debt	158 000	73 000	62 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,41 %	−550 %	300 %	−288,46 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	19,93 %	3,93 %	−13,89 %	−22,12 %
Current Ratio	1,17	0,58	0,39	1,83
Quick Ratio	1,17	0,58	0,39	1,83
Equity Ratio	0,53	−0,03	−0,21	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %