UTLEID AS

6018 ÅLESUND

Finances

Return on Equity

7,37 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	327 000	361 000	338 000	319 000
Net Income	103 000	84 000	102 000	68 000
Total Assets	5 243 000	5 012 000	4 941 000	4 866 000
Total Equity	1 397 000	1 294 000	1 294 000	1 192 000

Income (NOK)	2021	2020	2019	2018
Revenue	327 000	361 000	338 000	319 000
Expenditure	132 000	182 000	126 000	139 000
Operating Profit	195 000	179 000	212 000	180 000
Financial Income	0	0	0	0
Financial Costs	63 000	72 000	80 000	92 000
Financial Balance	−63 000	−72 000	−80 000	−92 000
Earnings Before Tax	132 000	108 000	131 000	88 000
Tax	29 000	24 000	29 000	20 000
Net Income	103 000	84 000	102 000	68 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 197 000	4 947 000	4 747 000	4 747 000
Total Current Assets	46 000	65 000	193 000	119 000
Total Assets	5 243 000	5 012 000	4 941 000	4 866 000
Total Retained Equity	373 000	270 000	270 000	167 000
Total Equity	1 397 000	1 294 000	1 294 000	1 192 000
Total Long-Term Debt	2 282 000	2 483 000	3 496 000	3 571 000
Total Current Debt	1 564 000	1 235 000	150 000	104 000
Total Equity and Debt	5 243 000	5 012 000	4 941 000	4 866 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	45 000	45 000	45 000	45 000
Other Income	282 000	316 000	293 000	274 000
Revenue	327 000	361 000	338 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	182 000	126 000	139 000
Operating Profit	195 000	179 000	212 000	180 000
Financial Income	0	0	0	0
Financial Costs	63 000	72 000	80 000	92 000
Financial Balance	−63 000	−72 000	−80 000	−92 000
Dividends	0	0	0	0
Net Income	103 000	84 000	102 000	68 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 747 000	4 747 000	4 747 000	4 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 747 000	4 747 000	4 747 000	4 747 000
Total Fiancial Fixed Assets	450 000	200 000	0	0
Total Fixed Assets	5 197 000	4 947 000	4 747 000	4 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	121 000	118 000
Total Current Assets	46 000	65 000	193 000	119 000
Total Assets	5 243 000	5 012 000	4 941 000	4 866 000
Total Equity	1 397 000	1 294 000	1 294 000	1 192 000
Short-Term Group Debt	1 440 000	1 145 000	0	0
Total Long-Term Debt	2 282 000	2 483 000	3 496 000	3 571 000
Creditors	8 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	82 000	121 000	83 000
Total Current Debt	1 564 000	1 235 000	150 000	104 000
Total Equity and Debt	5 243 000	5 012 000	4 941 000	4 866 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,37 %	6,49 %	7,88 %	5,7 %
Debt-to-Equity Ratio	1,63	1,92	2,7	3
Operating Profit Margin	59,63 %	49,58 %	62,72 %	56,43 %
Current Ratio	0,03	0,05	1,29	1,14
Quick Ratio	0,03	0,05	1,29	1,14
Equity Ratio	0,27	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %