UTLEIEBOLIGEN AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	247 000	305 000	275 000
Net Income	−22 000	−53 000	−3 000	−31 000
Total Assets	4 121 000	4 218 000	4 396 000	4 525 000
Total Equity	860 000	882 000	935 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	247 000	305 000	275 000
Expenditure	166 000	203 000	184 000	180 000
Operating Profit	99 000	45 000	121 000	95 000
Financial Income	0	0	0	0
Financial Costs	111 000	85 000	100 000	113 000
Financial Balance	−111 000	−85 000	−100 000	−113 000
Earnings Before Tax	−12 000	−40 000	22 000	−18 000
Tax	10 000	13 000	25 000	13 000
Net Income	−22 000	−53 000	−3 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 075 000	4 145 000	4 258 000	4 372 000
Total Current Assets	46 000	74 000	137 000	153 000
Total Assets	4 121 000	4 218 000	4 396 000	4 525 000
Total Retained Equity	0	0	0	0
Total Equity	860 000	882 000	935 000	939 000
Total Long-Term Debt	2 760 000	2 885 000	3 018 000	3 143 000
Total Current Debt	501 000	451 000	442 000	443 000
Total Equity and Debt	4 121 000	4 218 000	4 396 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	263 000	247 000	305 000	275 000
Revenue	265 000	247 000	305 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	114 000	114 000	108 000
Impairment	0	0	0	0
Expenditure	166 000	203 000	184 000	180 000
Operating Profit	99 000	45 000	121 000	95 000
Financial Income	0	0	0	0
Financial Costs	111 000	85 000	100 000	113 000
Financial Balance	−111 000	−85 000	−100 000	−113 000
Dividends	0	0	0	0
Net Income	−22 000	−53 000	−3 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 052 000	4 096 000	4 184 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	49 000	74 000	100 000
Total Tangible Assets	4 075 000	4 145 000	4 258 000	4 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 075 000	4 145 000	4 258 000	4 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	63 000	125 000	139 000
Total Current Assets	46 000	74 000	137 000	153 000
Total Assets	4 121 000	4 218 000	4 396 000	4 525 000
Total Equity	860 000	882 000	935 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	2 885 000	3 018 000	3 143 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	439 000	417 000	429 000
Total Current Debt	501 000	451 000	442 000	443 000
Total Equity and Debt	4 121 000	4 218 000	4 396 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−6,01 %	−0,32 %	−3,3 %
Debt-to-Equity Ratio	3,21	3,27	3,23	3,35
Operating Profit Margin	37,36 %	18,22 %	39,67 %	34,55 %
Current Ratio	0,09	0,16	0,31	0,35
Quick Ratio	0,09	0,16	0,31	0,35
Equity Ratio	0,21	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %