PB UTLEIE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

114,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 271 000	982 000	911 000
Net Income	−5 995 000	606 000	−4 090 000	−6 701 000
Total Assets	6 751 000	10 423 000	9 946 000	9 098 000
Total Equity	−5 220 000	775 000	169 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 271 000	982 000	911 000
Expenditure	7 708 000	1 352 000	4 715 000	7 478 000
Operating Profit	−5 531 000	919 000	−3 733 000	−6 567 000
Financial Income	15 000	1 000	1 000	172 000
Financial Costs	336 000	232 000	283 000	194 000
Financial Balance	−321 000	−231 000	−282 000	−22 000
Earnings Before Tax	−5 852 000	687 000	−4 016 000	−6 589 000
Tax	144 000	81 000	74 000	112 000
Net Income	−5 995 000	606 000	−4 090 000	−6 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 509 000	7 692 000	8 876 000	8 876 000
Total Current Assets	242 000	2 730 000	1 071 000	223 000
Total Assets	6 751 000	10 423 000	9 946 000	9 098 000
Total Retained Equity	−15 030 000	−9 034 000	−9 640 000	−5 551 000
Total Equity	−5 220 000	775 000	169 000	4 259 000
Total Long-Term Debt	7 040 000	9 360 000	9 600 000	4 000 000
Total Current Debt	4 931 000	287 000	177 000	839 000
Total Equity and Debt	6 751 000	10 423 000	9 946 000	9 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	902 000	954 000	0	0
Other Income	1 275 000	1 317 000	982 000	911 000
Revenue	2 177 000	2 271 000	982 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 708 000	1 352 000	4 715 000	7 478 000
Operating Profit	−5 531 000	919 000	−3 733 000	−6 567 000
Financial Income	15 000	1 000	1 000	172 000
Financial Costs	336 000	232 000	283 000	194 000
Financial Balance	−321 000	−231 000	−282 000	−22 000
Dividends	0	0	0	0
Net Income	−5 995 000	606 000	−4 090 000	−6 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 509 000	7 692 000	8 876 000	8 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 509 000	7 692 000	8 876 000	8 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 509 000	7 692 000	8 876 000	8 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	273 000	621 000	223 000
Total Current Assets	242 000	2 730 000	1 071 000	223 000
Total Assets	6 751 000	10 423 000	9 946 000	9 098 000
Total Equity	−5 220 000	775 000	169 000	4 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 040 000	9 360 000	9 600 000	4 000 000
Creditors	34 000	19 000	11 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 753 000	187 000	92 000	705 000
Total Current Debt	4 931 000	287 000	177 000	839 000
Total Equity and Debt	6 751 000	10 423 000	9 946 000	9 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,85 %	78,19 %	−2 420,12 %	−157,34 %
Debt-to-Equity Ratio	−1,35	12,08	56,8	0,94
Operating Profit Margin	−254,07 %	40,47 %	−380,14 %	−720,86 %
Current Ratio	0,05	9,51	6,05	0,27
Quick Ratio	0,05	9,51	6,05	0,27
Equity Ratio	−0,77	0,07	0,02	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %