UTLEIEBYGG AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

0,56

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	541 000	456 000	474 000
Net Income	62 000	186 000	117 000	4 000
Total Assets	6 064 000	5 222 000	4 169 000	4 178 000
Total Equity	1 230 000	1 168 000	1 028 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	541 000	456 000	474 000
Expenditure	351 000	206 000	236 000	295 000
Operating Profit	320 000	335 000	219 000	179 000
Financial Income	−6 000	27 000	27 000	7 000
Financial Costs	251 000	163 000	162 000	160 000
Financial Balance	−257 000	−136 000	−135 000	−153 000
Earnings Before Tax	62 000	199 000	85 000	26 000
Tax	0	13 000	−32 000	22 000
Net Income	62 000	186 000	117 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 673 000	5 019 000	4 030 000	4 074 000
Total Current Assets	391 000	202 000	139 000	104 000
Total Assets	6 064 000	5 222 000	4 169 000	4 178 000
Total Retained Equity	1 130 000	1 068 000	928 000	811 000
Total Equity	1 230 000	1 168 000	1 028 000	911 000
Total Long-Term Debt	4 129 000	3 597 000	2 750 000	2 878 000
Total Current Debt	704 000	456 000	391 000	389 000
Total Equity and Debt	6 064 000	5 222 000	4 169 000	4 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	671 000	541 000	456 000	474 000
Revenue	671 000	541 000	456 000	474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	44 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	351 000	206 000	236 000	295 000
Operating Profit	320 000	335 000	219 000	179 000
Financial Income	−6 000	27 000	27 000	7 000
Financial Costs	251 000	163 000	162 000	160 000
Financial Balance	−257 000	−136 000	−135 000	−153 000
Dividends	0	0	0	0
Net Income	62 000	186 000	117 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 672 000	4 669 000	3 680 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	0	0	0
Total Tangible Assets	5 523 000	4 669 000	3 680 000	3 724 000
Total Fiancial Fixed Assets	150 000	350 000	350 000	350 000
Total Fixed Assets	5 673 000	5 019 000	4 030 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	119 000	96 000	80 000
Total Current Assets	391 000	202 000	139 000	104 000
Total Assets	6 064 000	5 222 000	4 169 000	4 178 000
Total Equity	1 230 000	1 168 000	1 028 000	911 000
Short-Term Group Debt	606 000	424 000	370 000	360 000
Total Long-Term Debt	4 129 000	3 597 000	2 750 000	2 878 000
Creditors	57 000	9 000	10 000	18 000
Unpaid Taxes	18 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	10 000	12 000
Total Current Debt	704 000	456 000	391 000	389 000
Total Equity and Debt	6 064 000	5 222 000	4 169 000	4 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	15,92 %	11,38 %	0,44 %
Debt-to-Equity Ratio	3,36	3,08	2,68	3,16
Operating Profit Margin	47,69 %	61,92 %	48,03 %	37,76 %
Current Ratio	0,56	0,44	0,36	0,27
Quick Ratio	0,56	0,44	0,36	0,27
Equity Ratio	0,2	0,22	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %