FT UTLEIE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	170 000	327 000	42 000
Net Income	−119 000	−127 000	110 000	28 000
Total Assets	5 612 000	5 932 000	134 000	10 000
Total Equity	1 912 000	2 031 000	106 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	170 000	327 000	42 000
Expenditure	262 000	212 000	186 000	7 000
Operating Profit	41 000	−42 000	141 000	35 000
Financial Income	0	0	0	0
Financial Costs	160 000	99 000	0	0
Financial Balance	−160 000	−99 000	0	0
Earnings Before Tax	−119 000	−141 000	141 000	35 000
Tax	0	−15 000	31 000	8 000
Net Income	−119 000	−127 000	110 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 138 000	5 303 000	0	10 000
Total Current Assets	473 000	628 000	134 000	0
Total Assets	5 612 000	5 932 000	134 000	10 000
Total Retained Equity	−119 000	0	85 000	−25 000
Total Equity	1 912 000	2 031 000	106 000	−4 000
Total Long-Term Debt	3 700 000	3 900 000	0	0
Total Current Debt	0	0	28 000	15 000
Total Equity and Debt	5 612 000	5 932 000	134 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	170 000	327 000	0
Other Income	303 000	0	0	42 000
Revenue	303 000	170 000	327 000	42 000
Cost of Goods Sold	0	137 000	160 000	0
Salary Costs	0	0	0	0
Depreciation	165 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	262 000	212 000	186 000	7 000
Operating Profit	41 000	−42 000	141 000	35 000
Financial Income	0	0	0	0
Financial Costs	160 000	99 000	0	0
Financial Balance	−160 000	−99 000	0	0
Dividends	0	0	0	0
Net Income	−119 000	−127 000	110 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	4 941 000	5 044 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	260 000	0	0
Total Tangible Assets	5 138 000	5 303 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 138 000	5 303 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	461 000	36 000	0
Total Current Assets	473 000	628 000	134 000	0
Total Assets	5 612 000	5 932 000	134 000	10 000
Total Equity	1 912 000	2 031 000	106 000	−4 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	3 700 000	3 900 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	28 000	15 000
Total Equity and Debt	5 612 000	5 932 000	134 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−6,25 %	103,77 %	−700 %
Debt-to-Equity Ratio	1,94	1,92	0	−0
Operating Profit Margin	13,53 %	−24,71 %	43,12 %	83,33 %
Current Ratio	-	-	4,79	0
Quick Ratio	-	-	4,79	0
Equity Ratio	0,34	0,34	0,79	−0,4
Gross Profit Margin	100 %	19,41 %	51,07 %	100 %