AS UTLEIEBYGG

8270 DRAG

Finances

Return on Equity

10,79 %

Current Ratio

7,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	654 000	570 000	341 000
Net Income	210 000	299 000	220 000	63 000
Total Assets	2 103 000	2 108 000	1 785 000	1 734 000
Total Equity	1 947 000	1 738 000	1 439 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	654 000	570 000	341 000
Expenditure	358 000	257 000	284 000	256 000
Operating Profit	299 000	397 000	286 000	85 000
Financial Income	3 000	15 000	2 000	4 000
Financial Costs	26 000	26 000	7 000	9 000
Financial Balance	−23 000	−11 000	−5 000	−5 000
Earnings Before Tax	276 000	387 000	282 000	80 000
Tax	66 000	88 000	62 000	17 000
Net Income	210 000	299 000	220 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 092 000	1 051 000	1 049 000
Total Current Assets	1 031 000	1 016 000	734 000	685 000
Total Assets	2 103 000	2 108 000	1 785 000	1 734 000
Total Retained Equity	1 697 000	1 488 000	1 189 000	968 000
Total Equity	1 947 000	1 738 000	1 439 000	1 218 000
Total Long-Term Debt	17 000	246 000	247 000	436 000
Total Current Debt	139 000	125 000	99 000	80 000
Total Equity and Debt	2 103 000	2 108 000	1 785 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	654 000	570 000	341 000
Revenue	656 000	654 000	570 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−6 000
Depreciation	18 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	358 000	257 000	284 000	256 000
Operating Profit	299 000	397 000	286 000	85 000
Financial Income	3 000	15 000	2 000	4 000
Financial Costs	26 000	26 000	7 000	9 000
Financial Balance	−23 000	−11 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	210 000	299 000	220 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	141 000	144 000	143 000
Real Eastate	907 000	907 000	907 000	907 000
Machinery and Plant Facilities	27 000	44 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	933 000	951 000	907 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 072 000	1 092 000	1 051 000	1 049 000
Stock	0	0	0	0
Total Investments	781 000	805 000	18 000	18 000
Cash, Bank	237 000	197 000	717 000	667 000
Total Current Assets	1 031 000	1 016 000	734 000	685 000
Total Assets	2 103 000	2 108 000	1 785 000	1 734 000
Total Equity	1 947 000	1 738 000	1 439 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	246 000	247 000	436 000
Creditors	42 000	8 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	36 000	60 000
Total Current Debt	139 000	125 000	99 000	80 000
Total Equity and Debt	2 103 000	2 108 000	1 785 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	17,2 %	15,29 %	5,17 %
Debt-to-Equity Ratio	0,01	0,14	0,17	0,36
Operating Profit Margin	45,58 %	60,7 %	50,18 %	24,93 %
Current Ratio	7,42	8,13	7,41	8,56
Quick Ratio	7,42	8,13	7,41	8,56
Equity Ratio	0,93	0,82	0,81	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %