UTLEIEFERIE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

76,41 %

Current Ratio

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	3 311 000	1 000 000	2 170 000
Net Income	651 000	2 609 000	−67 000	1 190 000
Total Assets	2 455 000	3 062 000	4 518 000	5 142 000
Total Equity	852 000	201 000	−2 408 000	−2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	3 311 000	1 000 000	2 170 000
Expenditure	425 000	639 000	983 000	854 000
Operating Profit	685 000	2 672 000	17 000	1 316 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	63 000	83 000	126 000
Financial Balance	−34 000	−63 000	−83 000	−126 000
Earnings Before Tax	651 000	2 609 000	−67 000	1 190 000
Tax	0	0	0	0
Net Income	651 000	2 609 000	−67 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 738 000	4 194 000	4 827 000
Total Current Assets	264 000	323 000	324 000	315 000
Total Assets	2 455 000	3 062 000	4 518 000	5 142 000
Total Retained Equity	−1 598 000	−2 249 000	−4 858 000	−4 791 000
Total Equity	852 000	201 000	−2 408 000	−2 341 000
Total Long-Term Debt	1 591 000	2 849 000	6 914 000	7 471 000
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	2 455 000	3 062 000	4 518 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	390 000	291 000	527 000
Other Income	914 000	2 921 000	709 000	1 643 000
Revenue	1 111 000	3 311 000	1 000 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	138 000	180 000	194 000
Impairment	0	0	0	0
Expenditure	425 000	639 000	983 000	854 000
Operating Profit	685 000	2 672 000	17 000	1 316 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	63 000	83 000	126 000
Financial Balance	−34 000	−63 000	−83 000	−126 000
Dividends	0	0	0	0
Net Income	651 000	2 609 000	−67 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 191 000	2 738 000	4 194 000	4 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 191 000	2 738 000	4 194 000	4 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 191 000	2 738 000	4 194 000	4 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	1 000	3 000
Total Current Assets	264 000	323 000	324 000	315 000
Total Assets	2 455 000	3 062 000	4 518 000	5 142 000
Total Equity	852 000	201 000	−2 408 000	−2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	2 849 000	6 914 000	7 471 000
Creditors	12 000	12 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	12 000	12 000	12 000
Total Equity and Debt	2 455 000	3 062 000	4 518 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	1 298,01 %	2,78 %	−50,83 %
Debt-to-Equity Ratio	1,87	14,17	−2,87	−3,19
Operating Profit Margin	61,66 %	80,7 %	1,7 %	60,65 %
Current Ratio	22	26,92	27	26,25
Quick Ratio	22	26,92	27	26,25
Equity Ratio	0,35	0,07	−0,53	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %