BV UTLEIE AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	30 000	35 000	135 000
Net Income	−1 000	13 000	18 000	39 000
Total Assets	672 000	207 000	171 000	152 000
Total Equity	116 000	116 000	104 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	30 000	35 000	135 000
Expenditure	183 000	10 000	10 000	82 000
Operating Profit	26 000	20 000	25 000	53 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	2 000	3 000
Financial Balance	−27 000	−4 000	−2 000	−3 000
Earnings Before Tax	−1 000	16 000	23 000	50 000
Tax	0	4 000	5 000	11 000
Net Income	−1 000	13 000	18 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	9 000	11 000	15 000
Total Current Assets	191 000	198 000	159 000	137 000
Total Assets	672 000	207 000	171 000	152 000
Total Retained Equity	86 000	86 000	74 000	56 000
Total Equity	116 000	116 000	104 000	86 000
Total Long-Term Debt	466 000	85 000	60 000	13 000
Total Current Debt	91 000	6 000	6 000	53 000
Total Equity and Debt	672 000	207 000	171 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	30 000	35 000	54 000
Other Income	30 000	0	0	81 000
Revenue	208 000	30 000	35 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	0	0	77 000
Impairment	0	0	0	0
Expenditure	183 000	10 000	10 000	82 000
Operating Profit	26 000	20 000	25 000	53 000
Financial Income	0	0	0	0
Financial Costs	27 000	4 000	2 000	3 000
Financial Balance	−27 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−1 000	13 000	18 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	473 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	473 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	9 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	15 000	16 000
Total Current Assets	191 000	198 000	159 000	137 000
Total Assets	672 000	207 000	171 000	152 000
Total Equity	116 000	116 000	104 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	85 000	60 000	13 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	5 000	5 000	44 000
Dividends	0	0	0	0
Other Current Debt	88 000	0	0	0
Total Current Debt	91 000	6 000	6 000	53 000
Total Equity and Debt	672 000	207 000	171 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	11,21 %	17,31 %	45,35 %
Debt-to-Equity Ratio	4,02	0,73	0,58	0,15
Operating Profit Margin	12,5 %	66,67 %	71,43 %	39,26 %
Current Ratio	2,1	33	26,5	2,58
Quick Ratio	2,1	33	26,5	2,58
Equity Ratio	0,17	0,56	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %