HE UTLEIE AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	19 000	94 000
Net Income	−110 000	−30 000	−50 000	−11 000
Total Assets	1 101 000	1 109 000	1 098 000	1 112 000
Total Equity	−189 000	−78 000	−48 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	51 000	19 000	94 000
Expenditure	162 000	58 000	48 000	84 000
Operating Profit	−111 000	−7 000	−29 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	22 000	21 000
Financial Balance	0	−23 000	−22 000	−21 000
Earnings Before Tax	−110 000	−30 000	−50 000	−11 000
Tax	0	0	0	0
Net Income	−110 000	−30 000	−50 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	1 077 000	1 077 000	1 077 000
Total Current Assets	24 000	32 000	20 000	34 000
Total Assets	1 101 000	1 109 000	1 098 000	1 112 000
Total Retained Equity	−219 000	−108 000	−78 000	−28 000
Total Equity	−189 000	−78 000	−48 000	2 000
Total Long-Term Debt	0	44 000	21 000	23 000
Total Current Debt	1 290 000	1 143 000	1 125 000	1 087 000
Total Equity and Debt	1 101 000	1 109 000	1 098 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	19 000	94 000
Other Income	51 000	0	0	0
Revenue	51 000	51 000	19 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	58 000	48 000	84 000
Operating Profit	−111 000	−7 000	−29 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	22 000	21 000
Financial Balance	0	−23 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	−110 000	−30 000	−50 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 077 000	1 077 000	1 077 000	1 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 077 000	1 077 000	1 077 000	1 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	1 077 000	1 077 000	1 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	32 000	20 000	34 000
Total Current Assets	24 000	32 000	20 000	34 000
Total Assets	1 101 000	1 109 000	1 098 000	1 112 000
Total Equity	−189 000	−78 000	−48 000	2 000
Short-Term Group Debt	1 155 000	0	0	0
Total Long-Term Debt	0	44 000	21 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	1 143 000	1 125 000	1 087 000
Total Current Debt	1 290 000	1 143 000	1 125 000	1 087 000
Total Equity and Debt	1 101 000	1 109 000	1 098 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	38,46 %	104,17 %	−550 %
Debt-to-Equity Ratio	−0	−0,56	−0,44	11,5
Operating Profit Margin	−217,65 %	−13,73 %	−152,63 %	11,7 %
Current Ratio	0,02	0,03	0,02	0,03
Quick Ratio	0,02	0,03	0,02	0,03
Equity Ratio	−0,17	−0,07	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %