OEF UTLEIE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,5

Debt-to-Equity Ratio

7,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 168 000	893 000	557 000
Net Income	102 000	−78 000	−231 000	−60 000
Total Assets	22 609 000	22 861 000	14 086 000	9 660 000
Total Equity	2 642 000	2 726 000	2 804 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 168 000	893 000	557 000
Expenditure	699 000	815 000	715 000	423 000
Operating Profit	1 012 000	353 000	178 000	134 000
Financial Income	3 000	0	1 000	0
Financial Costs	857 000	431 000	409 000	195 000
Financial Balance	−854 000	−431 000	−408 000	−195 000
Earnings Before Tax	157 000	−78 000	−231 000	−60 000
Tax	55 000	0	0	0
Net Income	102 000	−78 000	−231 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 010 000	22 215 000	13 849 000	9 332 000
Total Current Assets	599 000	646 000	237 000	328 000
Total Assets	22 609 000	22 861 000	14 086 000	9 660 000
Total Retained Equity	−458 000	−369 000	−291 000	−60 000
Total Equity	2 642 000	2 726 000	2 804 000	2 034 000
Total Long-Term Debt	19 727 000	20 078 000	11 263 000	7 610 000
Total Current Debt	240 000	58 000	19 000	15 000
Total Equity and Debt	22 609 000	22 861 000	14 086 000	9 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	1 168 000	893 000	319 000
Other Income	0	0	0	238 000
Revenue	1 711 000	1 168 000	893 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	108 000	43 000
Impairment	0	0	0	0
Expenditure	699 000	815 000	715 000	423 000
Operating Profit	1 012 000	353 000	178 000	134 000
Financial Income	3 000	0	1 000	0
Financial Costs	857 000	431 000	409 000	195 000
Financial Balance	−854 000	−431 000	−408 000	−195 000
Dividends	0	0	0	0
Net Income	102 000	−78 000	−231 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 010 000	22 215 000	13 849 000	9 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 010 000	22 215 000	13 849 000	9 307 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	22 010 000	22 215 000	13 849 000	9 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	646 000	237 000	248 000
Total Current Assets	599 000	646 000	237 000	328 000
Total Assets	22 609 000	22 861 000	14 086 000	9 660 000
Total Equity	2 642 000	2 726 000	2 804 000	2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 727 000	20 078 000	11 263 000	7 610 000
Creditors	0	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	37 000	19 000	15 000
Total Current Debt	240 000	58 000	19 000	15 000
Total Equity and Debt	22 609 000	22 861 000	14 086 000	9 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−2,86 %	−8,24 %	−2,95 %
Debt-to-Equity Ratio	7,47	7,37	4,02	3,74
Operating Profit Margin	59,15 %	30,22 %	19,93 %	24,06 %
Current Ratio	2,5	11,14	12,47	21,87
Quick Ratio	2,5	11,14	12,47	21,87
Equity Ratio	0,12	0,12	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %