UTLEIRVEIEN 5 AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

0,45

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 032 000	923 000	770 000
Net Income	311 000	130 000	138 000	14 000
Total Assets	13 157 000	12 778 000	12 952 000	12 922 000
Total Equity	2 009 000	1 698 000	1 569 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 032 000	923 000	770 000
Expenditure	339 000	658 000	465 000	377 000
Operating Profit	674 000	374 000	458 000	393 000
Financial Income	0	0	−29 000	0
Financial Costs	275 000	208 000	248 000	375 000
Financial Balance	−275 000	−208 000	−277 000	−375 000
Earnings Before Tax	399 000	166 000	181 000	18 000
Tax	88 000	37 000	42 000	4 000
Net Income	311 000	130 000	138 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 648 000	12 648 000	12 648 000	12 648 000
Total Current Assets	510 000	130 000	304 000	274 000
Total Assets	13 157 000	12 778 000	12 952 000	12 922 000
Total Retained Equity	1 909 000	1 598 000	1 469 000	1 330 000
Total Equity	2 009 000	1 698 000	1 569 000	1 430 000
Total Long-Term Debt	10 024 000	10 037 000	10 365 000	10 359 000
Total Current Debt	1 124 000	1 043 000	1 018 000	1 132 000
Total Equity and Debt	13 157 000	12 778 000	12 952 000	12 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	1 032 000	923 000	770 000
Revenue	1 013 000	1 032 000	923 000	770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	658 000	465 000	377 000
Operating Profit	674 000	374 000	458 000	393 000
Financial Income	0	0	−29 000	0
Financial Costs	275 000	208 000	248 000	375 000
Financial Balance	−275 000	−208 000	−277 000	−375 000
Dividends	0	0	0	0
Net Income	311 000	130 000	138 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 648 000	12 648 000	12 648 000	12 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 648 000	12 648 000	12 648 000	12 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 648 000	12 648 000	12 648 000	12 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	97 000	207 000	216 000
Total Current Assets	510 000	130 000	304 000	274 000
Total Assets	13 157 000	12 778 000	12 952 000	12 922 000
Total Equity	2 009 000	1 698 000	1 569 000	1 430 000
Short-Term Group Debt	909 000	892 000	877 000	862 000
Total Long-Term Debt	10 024 000	10 037 000	10 365 000	10 359 000
Creditors	28 000	37 000	31 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	77 000	68 000	151 000
Total Current Debt	1 124 000	1 043 000	1 018 000	1 132 000
Total Equity and Debt	13 157 000	12 778 000	12 952 000	12 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	7,66 %	8,8 %	0,98 %
Debt-to-Equity Ratio	4,99	5,91	6,61	7,24
Operating Profit Margin	66,54 %	36,24 %	49,62 %	51,04 %
Current Ratio	0,45	0,12	0,3	0,24
Quick Ratio	0,45	0,12	0,3	0,24
Equity Ratio	0,15	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %