UTLEIEHYTTER AS
3677 NOTODDEN
Return on Equity
−4,63 %
Current Ratio
0,34
Debt-to-Equity Ratio
41,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 122Â 000 | |
| Net Income | −5 000 | |
| Total Assets | 6Â 841Â 000 | |
| Total Equity | 108Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 122Â 000 | |
| Expenditure | 991Â 000 | |
| Operating Profit | 131Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 138Â 000 | |
| Financial Balance | −138 000 | |
| Earnings Before Tax | −6 000 | |
| Tax | −1 000 | |
| Net Income | −5 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 089Â 000 | |
| Total Current Assets | 753Â 000 | |
| Total Assets | 6Â 841Â 000 | |
| Total Retained Equity | 68Â 000 | |
| Total Equity | 108Â 000 | |
| Total Long-Term Debt | 4Â 497Â 000 | |
| Total Current Debt | 2Â 236Â 000 | |
| Total Equity and Debt | 6Â 841Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 122Â 000 | |
| Revenue | 1Â 122Â 000 | |
| Cost of Goods Sold | 837Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 25Â 000 | |
| Impairment | 0 | |
| Expenditure | 991Â 000 | |
| Operating Profit | 131Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 138Â 000 | |
| Financial Balance | −138 000 | |
| Dividends | 0 | |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 946Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 142Â 000 | |
| Total Tangible Assets | 6Â 089Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 089Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 621Â 000 | |
| Total Current Assets | 753Â 000 | |
| Total Assets | 6Â 841Â 000 | |
| Total Equity | 108Â 000 | |
| Short-Term Group Debt | 1Â 946Â 000 | |
| Total Long-Term Debt | 4Â 497Â 000 | |
| Creditors | 150Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 140Â 000 | |
| Total Current Debt | 2Â 236Â 000 | |
| Total Equity and Debt | 6Â 841Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,63 % | |
| Debt-to-Equity Ratio | 41,64 | |
| Operating Profit Margin | 11,68Â % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 25,4Â % |
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