AS -UTLEIE

9514 ALTA

Finances

Share Ownership

Return on Equity

12,83 %

Current Ratio

0,13

Debt-to-Equity Ratio

10,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 564 000	3 397 000	3 387 000
Net Income	286 000	−152 000	−128 000	320 000
Total Assets	31 734 000	32 846 000	33 661 000	21 289 000
Total Equity	2 229 000	1 943 000	2 095 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 564 000	3 397 000	3 387 000
Expenditure	2 939 000	3 246 000	2 894 000	2 425 000
Operating Profit	1 202 000	317 000	503 000	962 000
Financial Income	10 000	3 000	9 000	3 000
Financial Costs	845 000	516 000	684 000	547 000
Financial Balance	−835 000	−513 000	−675 000	−544 000
Earnings Before Tax	367 000	−195 000	−172 000	419 000
Tax	81 000	−43 000	−44 000	99 000
Net Income	286 000	−152 000	−128 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 043 000	32 263 000	33 184 000	20 711 000
Total Current Assets	691 000	584 000	476 000	578 000
Total Assets	31 734 000	32 846 000	33 661 000	21 289 000
Total Retained Equity	1 525 000	1 239 000	1 391 000	1 519 000
Total Equity	2 229 000	1 943 000	2 095 000	1 723 000
Total Long-Term Debt	24 336 000	25 723 000	26 753 000	18 283 000
Total Current Debt	5 169 000	5 181 000	4 813 000	1 283 000
Total Equity and Debt	31 734 000	32 846 000	33 661 000	21 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	79 000	119 000	279 000
Other Income	4 133 000	3 484 000	3 277 000	3 108 000
Revenue	4 142 000	3 564 000	3 397 000	3 387 000
Cost of Goods Sold	0	72 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 183 000	1 232 000	1 211 000	855 000
Impairment	0	0	0	0
Expenditure	2 939 000	3 246 000	2 894 000	2 425 000
Operating Profit	1 202 000	317 000	503 000	962 000
Financial Income	10 000	3 000	9 000	3 000
Financial Costs	845 000	516 000	684 000	547 000
Financial Balance	−835 000	−513 000	−675 000	−544 000
Dividends	0	0	0	0
Net Income	286 000	−152 000	−128 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	161 000	86 000	0
Real Eastate	30 918 000	32 099 000	33 065 000	20 637 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	2 000	34 000	70 000
Total Tangible Assets	30 918 000	32 102 000	33 098 000	20 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 043 000	32 263 000	33 184 000	20 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	89 000	239 000
Total Current Assets	691 000	584 000	476 000	578 000
Total Assets	31 734 000	32 846 000	33 661 000	21 289 000
Total Equity	2 229 000	1 943 000	2 095 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 336 000	25 723 000	26 753 000	18 283 000
Creditors	92 000	95 000	286 000	241 000
Unpaid Taxes	63 000	59 000	9 000	18 000
Dividends	0	0	0	0
Other Current Debt	4 969 000	4 810 000	4 476 000	878 000
Total Current Debt	5 169 000	5 181 000	4 813 000	1 283 000
Total Equity and Debt	31 734 000	32 846 000	33 661 000	21 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	−7,82 %	−6,11 %	18,57 %
Debt-to-Equity Ratio	10,92	13,24	12,77	10,61
Operating Profit Margin	29,02 %	8,89 %	14,81 %	28,4 %
Current Ratio	0,13	0,11	0,1	0,45
Quick Ratio	0,13	0,11	0,1	0,45
Equity Ratio	0,07	0,06	0,06	0,08
Gross Profit Margin	100 %	97,98 %	100 %	100 %