UTLEIEBOLIG AS

0566 OSLO

Finances

Return on Equity

−98,25 %

Current Ratio

−0,04

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 591 000	1 919 000	1 042 000
Net Income	−2 138 000	177 000	−955 000	−556 000
Total Assets	15 624 000	18 764 000	17 664 000	19 011 000
Total Equity	2 176 000	4 314 000	4 137 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 591 000	1 919 000	1 042 000
Expenditure	2 681 000	1 007 000	2 261 000	1 553 000
Operating Profit	−877 000	583 000	−342 000	−511 000
Financial Income	77 000	0	0	2 000
Financial Costs	573 000	355 000	498 000	305 000
Financial Balance	−496 000	−355 000	−498 000	−303 000
Earnings Before Tax	−1 373 000	228 000	−839 000	−814 000
Tax	765 000	51 000	116 000	−258 000
Net Income	−2 138 000	177 000	−955 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 443 000	17 106 000	17 201 000	15 957 000
Total Current Assets	182 000	1 658 000	462 000	3 054 000
Total Assets	15 624 000	18 764 000	17 664 000	19 011 000
Total Retained Equity	2 060 000	4 198 000	4 021 000	4 977 000
Total Equity	2 176 000	4 314 000	4 137 000	5 092 000
Total Long-Term Debt	17 643 000	12 110 000	12 110 000	12 596 000
Total Current Debt	−4 195 000	2 341 000	1 417 000	1 322 000
Total Equity and Debt	15 624 000	18 764 000	17 664 000	19 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 591 000	1 919 000	1 042 000
Other Income	1 804 000	0	0	0
Revenue	1 804 000	1 591 000	1 919 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	553 000	153 000	256 000	0
Depreciation	401 000	145 000	0	0
Impairment	0	0	0	0
Expenditure	2 681 000	1 007 000	2 261 000	1 553 000
Operating Profit	−877 000	583 000	−342 000	−511 000
Financial Income	77 000	0	0	2 000
Financial Costs	573 000	355 000	498 000	305 000
Financial Balance	−496 000	−355 000	−498 000	−303 000
Dividends	0	0	0	0
Net Income	−2 138 000	177 000	−955 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	1 038 000	1 038 000	1 154 000
Real Eastate	8 638 000	7 476 000	8 878 000	7 476 000
Machinery and Plant Facilities	0	1 307 000	0	0
Fixtures	1 022 000	0	0	0
Total Tangible Assets	9 660 000	8 783 000	8 878 000	7 476 000
Total Fiancial Fixed Assets	5 510 000	7 285 000	7 285 000	7 328 000
Total Fixed Assets	15 443 000	17 106 000	17 201 000	15 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	1 445 000	12 000	1 513 000
Total Current Assets	182 000	1 658 000	462 000	3 054 000
Total Assets	15 624 000	18 764 000	17 664 000	19 011 000
Total Equity	2 176 000	4 314 000	4 137 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 643 000	12 110 000	12 110 000	12 596 000
Creditors	288 000	507 000	0	0
Unpaid Taxes	65 000	108 000	100 000	0
Dividends	0	0	0	0
Other Current Debt	−4 549 000	1 726 000	1 317 000	1 322 000
Total Current Debt	−4 195 000	2 341 000	1 417 000	1 322 000
Total Equity and Debt	15 624 000	18 764 000	17 664 000	19 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,25 %	4,1 %	−23,08 %	−10,92 %
Debt-to-Equity Ratio	8,11	2,81	2,93	2,47
Operating Profit Margin	−48,61 %	36,64 %	−17,82 %	−49,04 %
Current Ratio	−0,04	0,71	0,33	2,31
Quick Ratio	−0,04	0,71	0,33	2,31
Equity Ratio	0,14	0,23	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %