UTLEIEMESTER1 AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

10,42

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	2 725 000	1 628 000	1 286 000
Net Income	−18 000	1 182 000	20 000	−57 000
Total Assets	3 420 000	2 158 000	1 542 000	1 743 000
Total Equity	1 751 000	1 769 000	587 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	2 725 000	1 628 000	1 286 000
Expenditure	490 000	1 201 000	1 568 000	1 337 000
Operating Profit	40 000	1 525 000	60 000	−52 000
Financial Income	0	0	0	0
Financial Costs	63 000	10 000	34 000	22 000
Financial Balance	−63 000	−10 000	−34 000	−22 000
Earnings Before Tax	−23 000	1 515 000	26 000	−73 000
Tax	−5 000	333 000	6 000	−16 000
Net Income	−18 000	1 182 000	20 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	985 000	821 000	902 000
Total Current Assets	761 000	1 174 000	721 000	841 000
Total Assets	3 420 000	2 158 000	1 542 000	1 743 000
Total Retained Equity	1 600 000	1 618 000	437 000	416 000
Total Equity	1 751 000	1 769 000	587 000	567 000
Total Long-Term Debt	1 596 000	316 000	841 000	1 071 000
Total Current Debt	73 000	74 000	113 000	105 000
Total Equity and Debt	3 420 000	2 158 000	1 542 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	792 000	473 000	241 000
Other Income	5 000	1 933 000	1 155 000	1 045 000
Revenue	530 000	2 725 000	1 628 000	1 286 000
Cost of Goods Sold	0	0	163 000	79 000
Salary Costs	2 000	0	0	0
Depreciation	333 000	304 000	180 000	146 000
Impairment	0	0	0	0
Expenditure	490 000	1 201 000	1 568 000	1 337 000
Operating Profit	40 000	1 525 000	60 000	−52 000
Financial Income	0	0	0	0
Financial Costs	63 000	10 000	34 000	22 000
Financial Balance	−63 000	−10 000	−34 000	−22 000
Dividends	0	0	0	0
Net Income	−18 000	1 182 000	20 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	23 000	33 000	43 000
Real Eastate	1 601 000	0	0	0
Machinery and Plant Facilities	0	0	516 000	543 000
Fixtures	823 000	962 000	41 000	21 000
Total Tangible Assets	2 424 000	962 000	557 000	564 000
Total Fiancial Fixed Assets	223 000	0	231 000	295 000
Total Fixed Assets	2 660 000	985 000	821 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	1 130 000	570 000	617 000
Total Current Assets	761 000	1 174 000	721 000	841 000
Total Assets	3 420 000	2 158 000	1 542 000	1 743 000
Total Equity	1 751 000	1 769 000	587 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 596 000	316 000	841 000	1 071 000
Creditors	25 000	28 000	109 000	104 000
Unpaid Taxes	−27 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	1 000
Total Current Debt	73 000	74 000	113 000	105 000
Total Equity and Debt	3 420 000	2 158 000	1 542 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	66,82 %	3,41 %	−10,05 %
Debt-to-Equity Ratio	0,91	0,18	1,43	1,89
Operating Profit Margin	7,55 %	55,96 %	3,69 %	−4,04 %
Current Ratio	10,42	15,86	6,38	8,01
Quick Ratio	10,42	15,86	6,38	8,01
Equity Ratio	0,51	0,82	0,38	0,33
Gross Profit Margin	100 %	100 %	89,99 %	93,86 %