WOIE UTLEIEBYGG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

97,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	375 000	210 000	235 000
Net Income	201 000	−132 000	−38 000	−211 000
Total Assets	2 459 000	2 504 000	219 000	317 000
Total Equity	207 000	6 000	138 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	375 000	210 000	235 000
Expenditure	163 000	466 000	248 000	446 000
Operating Profit	245 000	−91 000	−38 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	41 000	1 000	0
Financial Balance	−44 000	−41 000	−1 000	1 000
Earnings Before Tax	201 000	−132 000	−38 000	−211 000
Tax	0	0	0	0
Net Income	201 000	−132 000	−38 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 324 000	100 000	85 000
Total Current Assets	194 000	179 000	118 000	233 000
Total Assets	2 459 000	2 504 000	219 000	317 000
Total Retained Equity	107 000	−94 000	38 000	76 000
Total Equity	207 000	6 000	138 000	176 000
Total Long-Term Debt	839 000	923 000	0	0
Total Current Debt	1 413 000	1 575 000	81 000	141 000
Total Equity and Debt	2 459 000	2 504 000	219 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	408 000	375 000	207 000	235 000
Revenue	408 000	375 000	210 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	128 000	312 000
Depreciation	59 000	51 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	163 000	466 000	248 000	446 000
Operating Profit	245 000	−91 000	−38 000	−212 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	41 000	1 000	0
Financial Balance	−44 000	−41 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	201 000	−132 000	−38 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 266 000	2 324 000	100 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 266 000	2 324 000	100 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	2 324 000	100 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	82 000	118 000	149 000
Total Current Assets	194 000	179 000	118 000	233 000
Total Assets	2 459 000	2 504 000	219 000	317 000
Total Equity	207 000	6 000	138 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	923 000	0	0
Creditors	1 396 000	1 575 000	49 000	0
Unpaid Taxes	16 000	0	32 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	87 000
Total Current Debt	1 413 000	1 575 000	81 000	141 000
Total Equity and Debt	2 459 000	2 504 000	219 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,1 %	−2 200 %	−27,54 %	−119,89 %
Debt-to-Equity Ratio	4,05	153,83	0	0
Operating Profit Margin	60,05 %	−24,27 %	−18,1 %	−90,21 %
Current Ratio	0,14	0,11	1,46	1,65
Quick Ratio	0,14	0,11	1,46	1,65
Equity Ratio	0,08	0	0,63	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %