UTLEIGAR1 AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	140 000	87 000	100 000	290 000
Net Income	−72 000	−44 000	−40 000	−26 000
Total Assets	193 000	199 000	260 000	360 000
Total Equity	−241 000	−169 000	−124 000	−84 000

Income (NOK)	2021	2020	2019	2018
Revenue	140 000	87 000	100 000	290 000
Expenditure	195 000	113 000	121 000	296 000
Operating Profit	−55 000	−26 000	−21 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	19 000	21 000
Financial Balance	−17 000	−19 000	−19 000	−21 000
Earnings Before Tax	−72 000	−44 000	−40 000	−26 000
Tax	0	0	0	0
Net Income	−72 000	−44 000	−40 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	181 000	181 000	181 000	214 000
Total Current Assets	13 000	18 000	80 000	147 000
Total Assets	193 000	199 000	260 000	360 000
Total Retained Equity	−446 000	−374 000	−329 000	−289 000
Total Equity	−241 000	−169 000	−124 000	−84 000
Total Long-Term Debt	228 000	266 000	302 000	337 000
Total Current Debt	206 000	101 000	82 000	108 000
Total Equity and Debt	193 000	199 000	260 000	360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	55 000	7 000	48 000	115 000
Other Income	85 000	80 000	51 000	175 000
Revenue	140 000	87 000	100 000	290 000
Cost of Goods Sold	0	0	0	−3 000
Salary Costs	0	0	0	0
Depreciation	0	0	33 000	43 000
Impairment	0	0	0	0
Expenditure	195 000	113 000	121 000	296 000
Operating Profit	−55 000	−26 000	−21 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	19 000	21 000
Financial Balance	−17 000	−19 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−72 000	−44 000	−40 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	181 000	181 000	181 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	181 000	181 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	18 000	66 000
Total Current Assets	13 000	18 000	80 000	147 000
Total Assets	193 000	199 000	260 000	360 000
Total Equity	−241 000	−169 000	−124 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	266 000	302 000	337 000
Creditors	97 000	53 000	48 000	76 000
Unpaid Taxes	8 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	101 000	48 000	34 000	29 000
Total Current Debt	206 000	101 000	82 000	108 000
Total Equity and Debt	193 000	199 000	260 000	360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,88 %	26,04 %	32,26 %	30,95 %
Debt-to-Equity Ratio	−0,95	−1,57	−2,44	−4,01
Operating Profit Margin	−39,29 %	−29,89 %	−21 %	−1,72 %
Current Ratio	0,06	0,18	0,98	1,36
Quick Ratio	0,06	0,18	0,98	1,36
Equity Ratio	−1,25	−0,85	−0,48	−0,23
Gross Profit Margin	100 %	100 %	100 %	101,03 %