PREMIUMUTLEIE AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

9,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	642 000	1 031 000	716 000
Net Income	10 000	4 123 000	−280 000	−700 000
Total Assets	10 463 000	9 999 000	5 688 000	6 225 000
Total Equity	7 541 000	7 064 000	1 934 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	642 000	1 031 000	716 000
Expenditure	1 149 000	1 703 000	1 205 000	1 486 000
Operating Profit	176 000	−1 062 000	−174 000	−770 000
Financial Income	5 000	5 076 000	0	1 000
Financial Costs	168 000	147 000	185 000	113 000
Financial Balance	−163 000	4 929 000	−185 000	−112 000
Earnings Before Tax	13 000	3 867 000	−358 000	−883 000
Tax	3 000	−256 000	−79 000	−183 000
Net Income	10 000	4 123 000	−280 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 512 000	1 866 000	3 916 000	3 984 000
Total Current Assets	1 951 000	8 133 000	1 772 000	2 241 000
Total Assets	10 463 000	9 999 000	5 688 000	6 225 000
Total Retained Equity	6 309 000	5 833 000	702 000	616 000
Total Equity	7 541 000	7 064 000	1 934 000	1 848 000
Total Long-Term Debt	2 716 000	1 732 000	2 268 000	2 855 000
Total Current Debt	206 000	1 203 000	1 487 000	1 522 000
Total Equity and Debt	10 463 000	9 999 000	5 688 000	6 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	274 000	213 000	174 000
Other Income	1 039 000	368 000	818 000	542 000
Revenue	1 326 000	642 000	1 031 000	716 000
Cost of Goods Sold	109 000	309 000	51 000	438 000
Salary Costs	6 000	26 000	7 000	−13 000
Depreciation	477 000	499 000	473 000	398 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 703 000	1 205 000	1 486 000
Operating Profit	176 000	−1 062 000	−174 000	−770 000
Financial Income	5 000	5 076 000	0	1 000
Financial Costs	168 000	147 000	185 000	113 000
Financial Balance	−163 000	4 929 000	−185 000	−112 000
Dividends	0	0	0	0
Net Income	10 000	4 123 000	−280 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 597 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 893 000	1 853 000	2 608 000	2 925 000
Total Tangible Assets	8 490 000	1 853 000	2 608 000	2 925 000
Total Fiancial Fixed Assets	22 000	13 000	1 308 000	1 058 000
Total Fixed Assets	8 512 000	1 866 000	3 916 000	3 984 000
Stock	0	64 000	331 000	267 000
Total Investments	0	0	0	0
Cash, Bank	131 000	13 000	12 000	54 000
Total Current Assets	1 951 000	8 133 000	1 772 000	2 241 000
Total Assets	10 463 000	9 999 000	5 688 000	6 225 000
Total Equity	7 541 000	7 064 000	1 934 000	1 848 000
Short-Term Group Debt	0	1 051 000	966 000	1 220 000
Total Long-Term Debt	2 716 000	1 732 000	2 268 000	2 855 000
Creditors	120 000	84 000	412 000	177 000
Unpaid Taxes	17 000	−27 000	36 000	31 000
Dividends	0	0	0	0
Other Current Debt	69 000	94 000	72 000	95 000
Total Current Debt	206 000	1 203 000	1 487 000	1 522 000
Total Equity and Debt	10 463 000	9 999 000	5 688 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	58,37 %	−14,48 %	−37,88 %
Debt-to-Equity Ratio	0,36	0,25	1,17	1,54
Operating Profit Margin	13,27 %	−165,42 %	−16,88 %	−107,54 %
Current Ratio	9,47	6,76	1,19	1,47
Quick Ratio	9,47	7,14	1,53	1,79
Equity Ratio	0,72	0,71	0,34	0,3
Gross Profit Margin	91,78 %	51,87 %	95,05 %	38,83 %