J.K. UTLEIE AS

3530 RØYSE

Finances

Return on Equity

3,92 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 086 000	652 000	975 000
Net Income	288 000	645 000	−387 000	0
Total Assets	35 438 000	32 198 000	29 423 000	24 803 000
Total Equity	7 356 000	6 509 000	5 864 000	6 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	2 086 000	652 000	975 000
Expenditure	1 132 000	746 000	684 000	714 000
Operating Profit	1 272 000	1 340 000	−32 000	260 000
Financial Income	138 000	80 000	71 000	46 000
Financial Costs	1 041 000	593 000	536 000	306 000
Financial Balance	−903 000	−513 000	−465 000	−260 000
Earnings Before Tax	369 000	827 000	−496 000	0
Tax	81 000	182 000	−109 000	0
Net Income	288 000	645 000	−387 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 496 000	30 168 000	29 200 000	21 978 000
Total Current Assets	942 000	2 031 000	223 000	2 826 000
Total Assets	35 438 000	32 198 000	29 423 000	24 803 000
Total Retained Equity	−2 040 000	−2 327 000	−2 973 000	−2 403 000
Total Equity	7 356 000	6 509 000	5 864 000	6 433 000
Total Long-Term Debt	27 824 000	25 609 000	22 803 000	13 003 000
Total Current Debt	259 000	80 000	756 000	5 368 000
Total Equity and Debt	35 438 000	32 198 000	29 423 000	24 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	716 000
Other Income	2 404 000	2 086 000	652 000	259 000
Revenue	2 404 000	2 086 000	652 000	975 000
Cost of Goods Sold	11 000	0	22 000	0
Salary Costs	0	0	0	0
Depreciation	383 000	298 000	224 000	151 000
Impairment	0	0	0	0
Expenditure	1 132 000	746 000	684 000	714 000
Operating Profit	1 272 000	1 340 000	−32 000	260 000
Financial Income	138 000	80 000	71 000	46 000
Financial Costs	1 041 000	593 000	536 000	306 000
Financial Balance	−903 000	−513 000	−465 000	−260 000
Dividends	0	0	0	0
Net Income	288 000	645 000	−387 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 702 000	23 853 000	23 533 000	21 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	690 000	84 000	92 000
Total Tangible Assets	28 298 000	24 543 000	23 617 000	21 940 000
Total Fiancial Fixed Assets	6 198 000	5 625 000	5 583 000	38 000
Total Fixed Assets	34 496 000	30 168 000	29 200 000	21 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	1 945 000	223 000	68 000
Total Current Assets	942 000	2 031 000	223 000	2 826 000
Total Assets	35 438 000	32 198 000	29 423 000	24 803 000
Total Equity	7 356 000	6 509 000	5 864 000	6 433 000
Short-Term Group Debt	0	0	311 000	0
Total Long-Term Debt	27 824 000	25 609 000	22 803 000	13 003 000
Creditors	189 000	41 000	419 000	347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	40 000	27 000	5 021 000
Total Current Debt	259 000	80 000	756 000	5 368 000
Total Equity and Debt	35 438 000	32 198 000	29 423 000	24 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	9,91 %	−6,6 %	0 %
Debt-to-Equity Ratio	3,78	3,93	3,89	2,02
Operating Profit Margin	52,91 %	64,24 %	−4,91 %	26,67 %
Current Ratio	3,64	25,39	0,29	0,53
Quick Ratio	3,64	25,39	0,29	0,53
Equity Ratio	0,21	0,2	0,2	0,26
Gross Profit Margin	99,54 %	100 %	96,63 %	100 %