UTLEIEHUS AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

119,67 %

Current Ratio

4,51

Debt-to-Equity Ratio

−51,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 853 000	14 181 000	2 219 000
Net Income	−365 000	−298 000	10 859 000	−491 000
Total Assets	16 293 000	14 294 000	22 865 000	17 341 000
Total Equity	−305 000	59 000	358 000	−8 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 853 000	14 181 000	2 219 000
Expenditure	1 844 000	1 768 000	1 665 000	1 646 000
Operating Profit	195 000	84 000	12 516 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	658 000	467 000	855 000	1 063 000
Financial Balance	−658 000	−467 000	−854 000	−1 063 000
Earnings Before Tax	−462 000	−383 000	11 662 000	−491 000
Tax	−98 000	−84 000	803 000	0
Net Income	−365 000	−298 000	10 859 000	−491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 883 000	10 216 000	10 001 000	16 871 000
Total Current Assets	4 410 000	4 079 000	12 864 000	469 000
Total Assets	16 293 000	14 294 000	22 865 000	17 341 000
Total Retained Equity	−458 000	−94 000	205 000	−8 154 000
Total Equity	−305 000	59 000	358 000	−8 001 000
Total Long-Term Debt	15 621 000	13 949 000	14 552 000	20 771 000
Total Current Debt	977 000	286 000	7 955 000	4 571 000
Total Equity and Debt	16 293 000	14 294 000	22 865 000	17 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	60 000
Other Income	2 024 000	1 853 000	14 181 000	2 159 000
Revenue	2 039 000	1 853 000	14 181 000	2 219 000
Cost of Goods Sold	0	103 000	0	0
Salary Costs	0	0	0	0
Depreciation	811 000	741 000	943 000	700 000
Impairment	0	0	0	0
Expenditure	1 844 000	1 768 000	1 665 000	1 646 000
Operating Profit	195 000	84 000	12 516 000	572 000
Financial Income	0	0	1 000	0
Financial Costs	658 000	467 000	855 000	1 063 000
Financial Balance	−658 000	−467 000	−854 000	−1 063 000
Dividends	0	0	7 500 000	0
Net Income	−365 000	−298 000	10 859 000	−491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 734 000	10 090 000	9 880 000	14 259 000
Machinery and Plant Facilities	59 000	20 000	30 000	2 495 000
Fixtures	90 000	106 000	91 000	118 000
Total Tangible Assets	11 883 000	10 216 000	10 001 000	16 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 883 000	10 216 000	10 001 000	16 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	115 000	1 735 000	0
Total Current Assets	4 410 000	4 079 000	12 864 000	469 000
Total Assets	16 293 000	14 294 000	22 865 000	17 341 000
Total Equity	−305 000	59 000	358 000	−8 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 621 000	13 949 000	14 552 000	20 771 000
Creditors	706 000	70 000	205 000	128 000
Unpaid Taxes	0	0	26 000	98 000
Dividends	0	0	7 500 000	0
Other Current Debt	271 000	216 000	224 000	4 246 000
Total Current Debt	977 000	286 000	7 955 000	4 571 000
Total Equity and Debt	16 293 000	14 294 000	22 865 000	17 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,67 %	−505,08 %	3 033,24 %	6,14 %
Debt-to-Equity Ratio	−51,22	236,42	40,65	−2,6
Operating Profit Margin	9,56 %	4,53 %	88,26 %	25,78 %
Current Ratio	4,51	14,26	1,62	0,1
Quick Ratio	4,51	14,26	1,62	0,1
Equity Ratio	−0,02	0	0,02	−0,46
Gross Profit Margin	100 %	94,44 %	100 %	100 %