NORUTLEIE EIENDOM AS

2611 LILLEHAMMER

Finances

Return on Equity

21,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	696 000	659 000	680 000
Net Income	686 000	−64 000	−155 000	−143 000
Total Assets	4 493 000	6 660 000	6 746 000	6 899 000
Total Equity	3 221 000	2 535 000	2 599 000	2 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	696 000	659 000	680 000
Expenditure	683 000	608 000	700 000	825 000
Operating Profit	962 000	89 000	−39 000	−145 000
Financial Income	0	0	24 000	3 000
Financial Costs	83 000	170 000	190 000	42 000
Financial Balance	−83 000	−170 000	−166 000	−39 000
Earnings Before Tax	879 000	−82 000	−206 000	−183 000
Tax	193 000	−18 000	−50 000	−40 000
Net Income	686 000	−64 000	−155 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 994 000	6 425 000	6 494 000	6 489 000
Total Current Assets	499 000	235 000	252 000	410 000
Total Assets	4 493 000	6 660 000	6 746 000	6 899 000
Total Retained Equity	2 600 000	1 914 000	2 067 000	2 223 000
Total Equity	3 221 000	2 535 000	2 599 000	2 754 000
Total Long-Term Debt	1 155 000	3 889 000	4 012 000	3 925 000
Total Current Debt	117 000	235 000	135 000	219 000
Total Equity and Debt	4 493 000	6 660 000	6 746 000	6 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	89 000	0	0
Other Income	1 645 000	607 000	659 000	680 000
Revenue	1 645 000	696 000	659 000	680 000
Cost of Goods Sold	215 000	118 000	380 000	322 000
Salary Costs	30 000	159 000	29 000	106 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	683 000	608 000	700 000	825 000
Operating Profit	962 000	89 000	−39 000	−145 000
Financial Income	0	0	24 000	3 000
Financial Costs	83 000	170 000	190 000	42 000
Financial Balance	−83 000	−170 000	−166 000	−39 000
Dividends	0	0	0	0
Net Income	686 000	−64 000	−155 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 958 000	6 369 000	6 417 000	6 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	51 000	72 000	92 000
Total Tangible Assets	3 989 000	6 420 000	6 489 000	6 511 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	−22 000
Total Fixed Assets	3 994 000	6 425 000	6 494 000	6 489 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	105 000
Cash, Bank	174 000	43 000	12 000	141 000
Total Current Assets	499 000	235 000	252 000	410 000
Total Assets	4 493 000	6 660 000	6 746 000	6 899 000
Total Equity	3 221 000	2 535 000	2 599 000	2 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	3 889 000	4 012 000	3 925 000
Creditors	17 000	73 000	36 000	146 000
Unpaid Taxes	25 000	68 000	40 000	9 000
Dividends	0	0	0	0
Other Current Debt	29 000	67 000	54 000	51 000
Total Current Debt	117 000	235 000	135 000	219 000
Total Equity and Debt	4 493 000	6 660 000	6 746 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	−2,52 %	−5,96 %	−5,19 %
Debt-to-Equity Ratio	0,36	1,53	1,54	1,43
Operating Profit Margin	58,48 %	12,79 %	−5,92 %	−21,32 %
Current Ratio	4,26	1	1,87	1,87
Quick Ratio	4,26	1	1,87	1,87
Equity Ratio	0,72	0,38	0,39	0,4
Gross Profit Margin	86,93 %	83,05 %	42,34 %	52,65 %