UTLEIEGRUPPEN BOLIG AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−48,5 %

Current Ratio

2,88

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	275 000	221 000	197 000
Net Income	−275 000	110 000	64 000	−72 000
Total Assets	5 494 000	2 315 000	2 262 000	2 259 000
Total Equity	567 000	528 000	418 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	275 000	221 000	197 000
Expenditure	601 000	116 000	120 000	262 000
Operating Profit	−308 000	159 000	102 000	−64 000
Financial Income	86 000	69 000	73 000	66 000
Financial Costs	130 000	87 000	92 000	94 000
Financial Balance	−44 000	−18 000	−19 000	−28 000
Earnings Before Tax	−353 000	141 000	82 000	−92 000
Tax	−78 000	31 000	18 000	−20 000
Net Income	−275 000	110 000	64 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	645 000	676 000	709 000
Total Current Assets	1 588 000	1 671 000	1 586 000	1 550 000
Total Assets	5 494 000	2 315 000	2 262 000	2 259 000
Total Retained Equity	222 000	498 000	388 000	324 000
Total Equity	567 000	528 000	418 000	354 000
Total Long-Term Debt	4 375 000	1 518 000	1 581 000	1 651 000
Total Current Debt	552 000	269 000	263 000	255 000
Total Equity and Debt	5 494 000	2 315 000	2 262 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	275 000	221 000	197 000
Revenue	292 000	275 000	221 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	601 000	116 000	120 000	262 000
Operating Profit	−308 000	159 000	102 000	−64 000
Financial Income	86 000	69 000	73 000	66 000
Financial Costs	130 000	87 000	92 000	94 000
Financial Balance	−44 000	−18 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	−275 000	110 000	64 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	35 000
Real Eastate	3 886 000	610 000	610 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	35 000	49 000	64 000
Total Tangible Assets	3 906 000	645 000	659 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 906 000	645 000	676 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	7 000	3 000	20 000
Total Current Assets	1 588 000	1 671 000	1 586 000	1 550 000
Total Assets	5 494 000	2 315 000	2 262 000	2 259 000
Total Equity	567 000	528 000	418 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 375 000	1 518 000	1 581 000	1 651 000
Creditors	193 000	23 000	27 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	359 000	246 000	237 000	242 000
Total Current Debt	552 000	269 000	263 000	255 000
Total Equity and Debt	5 494 000	2 315 000	2 262 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,5 %	20,83 %	15,31 %	−20,34 %
Debt-to-Equity Ratio	7,72	2,88	3,78	4,66
Operating Profit Margin	−105,48 %	57,82 %	46,15 %	−32,49 %
Current Ratio	2,88	6,21	6,03	6,08
Quick Ratio	2,88	6,21	6,03	6,08
Equity Ratio	0,1	0,23	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %