W UTLEIE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

1,98

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 061 000	2 048 000	1 905 000
Net Income	533 000	562 000	696 000	372 000
Total Assets	24 283 000	24 605 000	24 766 000	22 961 000
Total Equity	2 900 000	1 867 000	1 305 000	908 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 061 000	2 048 000	1 905 000
Expenditure	678 000	662 000	455 000	696 000
Operating Profit	1 610 000	1 400 000	1 593 000	1 210 000
Financial Income	0	0	1 000	0
Financial Costs	926 000	679 000	702 000	733 000
Financial Balance	−926 000	−679 000	−701 000	−733 000
Earnings Before Tax	683 000	721 000	892 000	477 000
Tax	150 000	159 000	196 000	105 000
Net Income	533 000	562 000	696 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 452 000	24 341 000	24 210 000	22 621 000
Total Current Assets	831 000	265 000	555 000	340 000
Total Assets	24 283 000	24 605 000	24 766 000	22 961 000
Total Retained Equity	2 376 000	1 843 000	1 280 000	884 000
Total Equity	2 900 000	1 867 000	1 305 000	908 000
Total Long-Term Debt	20 964 000	21 884 000	22 444 000	21 683 000
Total Current Debt	419 000	854 000	1 017 000	370 000
Total Equity and Debt	24 283 000	24 605 000	24 766 000	22 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	0	33 000
Other Income	2 251 000	2 061 000	2 048 000	1 872 000
Revenue	2 288 000	2 061 000	2 048 000	1 905 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	678 000	662 000	455 000	696 000
Operating Profit	1 610 000	1 400 000	1 593 000	1 210 000
Financial Income	0	0	1 000	0
Financial Costs	926 000	679 000	702 000	733 000
Financial Balance	−926 000	−679 000	−701 000	−733 000
Dividends	0	0	0	0
Net Income	533 000	562 000	696 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	42 000	19 000	9 000
Real Eastate	23 347 000	24 298 000	24 191 000	22 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	23 383 000	24 298 000	24 191 000	22 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 452 000	24 341 000	24 210 000	22 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	190 000	448 000	250 000
Total Current Assets	831 000	265 000	555 000	340 000
Total Assets	24 283 000	24 605 000	24 766 000	22 961 000
Total Equity	2 900 000	1 867 000	1 305 000	908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 964 000	21 884 000	22 444 000	21 683 000
Creditors	60 000	57 000	9 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	616 000	886 000	236 000
Total Current Debt	419 000	854 000	1 017 000	370 000
Total Equity and Debt	24 283 000	24 605 000	24 766 000	22 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	30,1 %	53,33 %	40,97 %
Debt-to-Equity Ratio	7,23	11,72	17,2	23,88
Operating Profit Margin	70,37 %	67,93 %	77,78 %	63,52 %
Current Ratio	1,98	0,31	0,55	0,92
Quick Ratio	1,98	0,31	0,55	0,92
Equity Ratio	0,12	0,08	0,05	0,04
Gross Profit Margin	99,91 %	100 %	100 %	100 %