DIREKTE UTLEIE AS

1866 BÅSTAD

Finances

Return on Equity

−54,95 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	−38 000	136 000	177 000	243 000
Net Income	−150 000	−34 000	−57 000	−1 000
Total Assets	540 000	766 000	1 210 000	1 428 000
Total Equity	273 000	424 000	458 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	−38 000	136 000	177 000	243 000
Expenditure	117 000	163 000	189 000	211 000
Operating Profit	−155 000	−27 000	−13 000	31 000
Financial Income	0	0	6 000	5 000
Financial Costs	9 000	17 000	65 000	37 000
Financial Balance	−9 000	−17 000	−59 000	−32 000
Earnings Before Tax	−164 000	−43 000	−72 000	−1 000
Tax	−13 000	−10 000	−14 000	0
Net Income	−150 000	−34 000	−57 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	391 000	664 000	1 199 000
Total Current Assets	226 000	375 000	546 000	229 000
Total Assets	540 000	766 000	1 210 000	1 428 000
Total Retained Equity	128 000	279 000	313 000	370 000
Total Equity	273 000	424 000	458 000	515 000
Total Long-Term Debt	206 000	302 000	699 000	867 000
Total Current Debt	61 000	40 000	53 000	46 000
Total Equity and Debt	540 000	766 000	1 210 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−38 000	136 000	177 000	243 000
Other Income	0	0	0	0
Revenue	−38 000	136 000	177 000	243 000
Cost of Goods Sold	6 000	40 000	80 000	32 000
Salary Costs	0	0	0	0
Depreciation	88 000	69 000	89 000	92 000
Impairment	0	0	0	0
Expenditure	117 000	163 000	189 000	211 000
Operating Profit	−155 000	−27 000	−13 000	31 000
Financial Income	0	0	6 000	5 000
Financial Costs	9 000	17 000	65 000	37 000
Financial Balance	−9 000	−17 000	−59 000	−32 000
Dividends	0	0	0	0
Net Income	−150 000	−34 000	−57 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	371 000	664 000	753 000
Total Tangible Assets	284 000	371 000	664 000	753 000
Total Fiancial Fixed Assets	30 000	20 000	0	445 000
Total Fixed Assets	314 000	391 000	664 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	10 000	62 000
Cash, Bank	18 000	2 000	24 000	10 000
Total Current Assets	226 000	375 000	546 000	229 000
Total Assets	540 000	766 000	1 210 000	1 428 000
Total Equity	273 000	424 000	458 000	515 000
Short-Term Group Debt	20 000	0	1 000	1 000
Total Long-Term Debt	206 000	302 000	699 000	867 000
Creditors	2 000	1 000	22 000	2 000
Unpaid Taxes	3 000	2 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	15 000	34 000
Total Current Debt	61 000	40 000	53 000	46 000
Total Equity and Debt	540 000	766 000	1 210 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,95 %	−8,02 %	−12,45 %	−0,19 %
Debt-to-Equity Ratio	0,75	0,71	1,53	1,68
Operating Profit Margin	407,89 %	−19,85 %	−7,34 %	12,76 %
Current Ratio	3,7	9,38	10,3	4,98
Quick Ratio	3,7	9,38	10,3	4,98
Equity Ratio	0,51	0,55	0,38	0,36
Gross Profit Margin	115,79 %	70,59 %	54,8 %	86,83 %