CENTRAL UTLEIE DA

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

4,47

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 208 000	1 263 000	1 698 000
Net Income	−34 000	−373 000	−315 000	275 000
Total Assets	6 907 000	7 179 000	7 775 000	8 368 000
Total Equity	−3 411 000	−3 377 000	−3 004 000	−2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 208 000	1 263 000	1 698 000
Expenditure	1 042 000	1 247 000	1 186 000	979 000
Operating Profit	456 000	−39 000	77 000	719 000
Financial Income	0	0	0	0
Financial Costs	490 000	333 000	392 000	443 000
Financial Balance	−490 000	−333 000	−392 000	−443 000
Earnings Before Tax	−34 000	−373 000	−315 000	275 000
Tax	0	0	0	0
Net Income	−34 000	−373 000	−315 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 606 000	6 055 000	6 291 000
Total Current Assets	1 657 000	1 573 000	1 720 000	2 077 000
Total Assets	6 907 000	7 179 000	7 775 000	8 368 000
Total Retained Equity	−3 411 000	−3 377 000	−3 004 000	−2 689 000
Total Equity	−3 411 000	−3 377 000	−3 004 000	−2 689 000
Total Long-Term Debt	9 947 000	10 300 000	10 635 000	10 797 000
Total Current Debt	371 000	256 000	145 000	260 000
Total Equity and Debt	6 907 000	7 179 000	7 775 000	8 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	0	0	0
Other Income	1 278 000	1 208 000	1 263 000	1 698 000
Revenue	1 498 000	1 208 000	1 263 000	1 698 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	449 000	255 000	253 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 247 000	1 186 000	979 000
Operating Profit	456 000	−39 000	77 000	719 000
Financial Income	0	0	0	0
Financial Costs	490 000	333 000	392 000	443 000
Financial Balance	−490 000	−333 000	−392 000	−443 000
Dividends	0	0	0	0
Net Income	−34 000	−373 000	−315 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 147 000	5 592 000	6 037 000	6 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	14 000	18 000	0
Total Tangible Assets	5 250 000	5 606 000	6 055 000	6 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	5 606 000	6 055 000	6 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	139 000	251 000	72 000
Total Current Assets	1 657 000	1 573 000	1 720 000	2 077 000
Total Assets	6 907 000	7 179 000	7 775 000	8 368 000
Total Equity	−3 411 000	−3 377 000	−3 004 000	−2 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 947 000	10 300 000	10 635 000	10 797 000
Creditors	41 000	59 000	99 000	149 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	197 000	46 000	111 000
Total Current Debt	371 000	256 000	145 000	260 000
Total Equity and Debt	6 907 000	7 179 000	7 775 000	8 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	11,05 %	10,49 %	−10,23 %
Debt-to-Equity Ratio	−2,92	−3,05	−3,54	−4,02
Operating Profit Margin	30,44 %	−3,23 %	6,1 %	42,34 %
Current Ratio	4,47	6,14	11,86	7,99
Quick Ratio	4,47	6,14	11,86	7,99
Equity Ratio	−0,49	−0,47	−0,39	−0,32
Gross Profit Margin	100 %	99,83 %	100 %	100 %