FERIEBOLIG UTLAND ANS

0158 OSLO

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 914 000	1 337 000	10 494 000	8 306 000
Net Income	−1 345 000	−3 796 000	2 470 000	2 002 000
Total Assets	15 361 000	17 238 000	22 782 000	17 612 000
Total Equity	11 660 000	14 950 000	18 746 000	16 276 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 914 000	1 337 000	10 494 000	8 306 000
Expenditure	3 650 000	4 696 000	8 028 000	6 225 000
Operating Profit	−1 736 000	−3 360 000	2 466 000	2 080 000
Financial Income	8 000	89 000	18 000	12 000
Financial Costs	13 000	525 000	15 000	8 000
Financial Balance	−5 000	−436 000	3 000	4 000
Earnings Before Tax	−1 741 000	−3 796 000	2 470 000	2 084 000
Tax	−396 000	0	0	81 000
Net Income	−1 345 000	−3 796 000	2 470 000	2 002 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 156 000	3 330 000	2 282 000	684 000
Total Current Assets	12 205 000	13 908 000	20 500 000	16 927 000
Total Assets	15 361 000	17 238 000	22 782 000	17 612 000
Total Retained Equity	11 660 000	14 950 000	18 746 000	16 276 000
Total Equity	11 660 000	14 950 000	18 746 000	16 276 000
Total Long-Term Debt	769 000	861 000	1 428 000	171 000
Total Current Debt	2 932 000	1 427 000	2 608 000	1 164 000
Total Equity and Debt	15 361 000	17 238 000	22 782 000	17 612 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	670 000	1 036 000	10 465 000	8 306 000
Other Income	1 244 000	301 000	29 000	0
Revenue	1 914 000	1 337 000	10 494 000	8 306 000
Cost of Goods Sold	0	942 000	1 247 000	1 585 000
Salary Costs	1 059 000	1 446 000	3 899 000	2 753 000
Depreciation	0	141 000	192 000	201 000
Impairment	0	0	0	0
Expenditure	3 650 000	4 696 000	8 028 000	6 225 000
Operating Profit	−1 736 000	−3 360 000	2 466 000	2 080 000
Financial Income	8 000	89 000	18 000	12 000
Financial Costs	13 000	525 000	15 000	8 000
Financial Balance	−5 000	−436 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−1 345 000	−3 796 000	2 470 000	2 002 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	2 962 000	1 790 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	326 000	368 000	493 000	684 000
Total Tangible Assets	3 156 000	3 330 000	2 282 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 156 000	3 330 000	2 282 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 805 000	8 264 000	10 555 000	11 551 000
Total Current Assets	12 205 000	13 908 000	20 500 000	16 927 000
Total Assets	15 361 000	17 238 000	22 782 000	17 612 000
Total Equity	11 660 000	14 950 000	18 746 000	16 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	861 000	1 428 000	171 000
Creditors	551 000	863 000	828 000	222 000
Unpaid Taxes	12 000	23 000	282 000	102 000
Dividends	0	0	0	0
Other Current Debt	2 368 000	541 000	1 498 000	840 000
Total Current Debt	2 932 000	1 427 000	2 608 000	1 164 000
Total Equity and Debt	15 361 000	17 238 000	22 782 000	17 612 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−11,54 %	−25,39 %	13,18 %	12,3 %
Debt-to-Equity Ratio	0,07	0,06	0,08	0,01
Operating Profit Margin	−90,7 %	−251,31 %	23,5 %	25,04 %
Current Ratio	4,16	9,75	7,86	14,54
Quick Ratio	4,16	9,75	7,86	14,54
Equity Ratio	0,76	0,87	0,82	0,92
Gross Profit Margin	100 %	29,54 %	88,12 %	80,92 %