UTLEIRVEIEN 6 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	958 000	1 089 000	1 044 000
Net Income	515 000	463 000	547 000	448 000
Total Assets	8 292 000	8 067 000	8 023 000	7 751 000
Total Equity	2 590 000	2 075 000	1 612 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	958 000	1 089 000	1 044 000
Expenditure	151 000	234 000	226 000	236 000
Operating Profit	865 000	724 000	863 000	808 000
Financial Income	0	0	0	0
Financial Costs	205 000	130 000	162 000	242 000
Financial Balance	−205 000	−130 000	−162 000	−242 000
Earnings Before Tax	660 000	594 000	702 000	567 000
Tax	145 000	131 000	155 000	118 000
Net Income	515 000	463 000	547 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 021 000	7 021 000	7 021 000	7 025 000
Total Current Assets	1 271 000	1 046 000	1 002 000	727 000
Total Assets	8 292 000	8 067 000	8 023 000	7 751 000
Total Retained Equity	2 490 000	1 975 000	1 512 000	965 000
Total Equity	2 590 000	2 075 000	1 612 000	1 065 000
Total Long-Term Debt	5 057 000	5 363 000	5 613 000	5 910 000
Total Current Debt	645 000	628 000	798 000	775 000
Total Equity and Debt	8 292 000	8 067 000	8 023 000	7 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	958 000	1 089 000	1 044 000
Revenue	1 016 000	958 000	1 089 000	1 044 000
Cost of Goods Sold	3 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	151 000	234 000	226 000	236 000
Operating Profit	865 000	724 000	863 000	808 000
Financial Income	0	0	0	0
Financial Costs	205 000	130 000	162 000	242 000
Financial Balance	−205 000	−130 000	−162 000	−242 000
Dividends	0	0	0	0
Net Income	515 000	463 000	547 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 021 000	7 021 000	7 021 000	7 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	7 021 000	7 021 000	7 021 000	7 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 021 000	7 021 000	7 021 000	7 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	123 000	312 000	137 000
Total Current Assets	1 271 000	1 046 000	1 002 000	727 000
Total Assets	8 292 000	8 067 000	8 023 000	7 751 000
Total Equity	2 590 000	2 075 000	1 612 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 057 000	5 363 000	5 613 000	5 910 000
Creditors	120 000	137 000	96 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	361 000	546 000	562 000
Total Current Debt	645 000	628 000	798 000	775 000
Total Equity and Debt	8 292 000	8 067 000	8 023 000	7 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	22,31 %	33,93 %	42,07 %
Debt-to-Equity Ratio	1,95	2,58	3,48	5,55
Operating Profit Margin	85,14 %	75,57 %	79,25 %	77,39 %
Current Ratio	1,97	1,67	1,26	0,94
Quick Ratio	1,97	1,67	1,26	0,94
Equity Ratio	0,31	0,26	0,2	0,14
Gross Profit Margin	99,7 %	99,48 %	100 %	100 %