TC UTLEIE AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−24,19 %

Current Ratio

0,52

Debt-to-Equity Ratio

10,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	433 000	394 000	412 000
Net Income	−60 000	112 000	75 000	79 000
Total Assets	3 011 000	3 055 000	2 961 000	3 051 000
Total Equity	248 000	308 000	196 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	433 000	394 000	412 000
Expenditure	453 000	244 000	196 000	173 000
Operating Profit	40 000	189 000	198 000	239 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	104 000	55 000	127 000	140 000
Financial Balance	−100 000	−51 000	−123 000	−136 000
Earnings Before Tax	−60 000	139 000	75 000	103 000
Tax	0	27 000	0	24 000
Net Income	−60 000	112 000	75 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 897 000	2 906 000	2 915 000	2 924 000
Total Current Assets	114 000	149 000	46 000	127 000
Total Assets	3 011 000	3 055 000	2 961 000	3 051 000
Total Retained Equity	142 000	202 000	90 000	16 000
Total Equity	248 000	308 000	196 000	121 000
Total Long-Term Debt	2 543 000	2 652 000	2 622 000	2 777 000
Total Current Debt	219 000	95 000	142 000	153 000
Total Equity and Debt	3 011 000	3 055 000	2 961 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	3 000	0	0
Other Income	405 000	430 000	394 000	412 000
Revenue	493 000	433 000	394 000	412 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	453 000	244 000	196 000	173 000
Operating Profit	40 000	189 000	198 000	239 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	104 000	55 000	127 000	140 000
Financial Balance	−100 000	−51 000	−123 000	−136 000
Dividends	0	0	0	0
Net Income	−60 000	112 000	75 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 895 000	2 895 000	2 895 000	2 895 000
Machinery and Plant Facilities	2 000	11 000	0	0
Fixtures	0	0	20 000	29 000
Total Tangible Assets	2 897 000	2 906 000	2 915 000	2 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 897 000	2 906 000	2 915 000	2 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	117 000	17 000	89 000
Total Current Assets	114 000	149 000	46 000	127 000
Total Assets	3 011 000	3 055 000	2 961 000	3 051 000
Total Equity	248 000	308 000	196 000	121 000
Short-Term Group Debt	0	0	86 000	97 000
Total Long-Term Debt	2 543 000	2 652 000	2 622 000	2 777 000
Creditors	73 000	7 000	31 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	57 000	25 000	27 000
Total Current Debt	219 000	95 000	142 000	153 000
Total Equity and Debt	3 011 000	3 055 000	2 961 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,19 %	36,36 %	38,27 %	65,29 %
Debt-to-Equity Ratio	10,25	8,61	13,38	22,95
Operating Profit Margin	8,11 %	43,65 %	50,25 %	58,01 %
Current Ratio	0,52	1,57	0,32	0,83
Quick Ratio	0,52	1,57	0,32	0,83
Equity Ratio	0,08	0,1	0,07	0,04
Gross Profit Margin	99,8 %	100 %	100 %	100 %