NF - UTLEIE AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	952 000	1 235 000	1 024 000
Net Income	−30 000	104 000	56 000	60 000
Total Assets	4 991 000	5 278 000	5 643 000	5 884 000
Total Equity	2 154 000	2 147 000	2 082 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	952 000	1 235 000	1 024 000
Expenditure	799 000	748 000	1 073 000	831 000
Operating Profit	62 000	204 000	162 000	194 000
Financial Income	0	0	0	0
Financial Costs	101 000	71 000	91 000	118 000
Financial Balance	−101 000	−71 000	−91 000	−118 000
Earnings Before Tax	−38 000	134 000	72 000	76 000
Tax	−8 000	29 000	16 000	17 000
Net Income	−30 000	104 000	56 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 929 000	5 143 000	5 420 000	5 720 000
Total Current Assets	62 000	135 000	222 000	164 000
Total Assets	4 991 000	5 278 000	5 643 000	5 884 000
Total Retained Equity	1 194 000	1 187 000	1 122 000	1 146 000
Total Equity	2 154 000	2 147 000	2 082 000	2 106 000
Total Long-Term Debt	2 651 000	2 893 000	3 166 000	3 366 000
Total Current Debt	186 000	239 000	395 000	412 000
Total Equity and Debt	4 991 000	5 278 000	5 643 000	5 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	192 000	208 000	154 000
Other Income	421 000	760 000	1 027 000	870 000
Revenue	861 000	952 000	1 235 000	1 024 000
Cost of Goods Sold	0	0	14 000	16 000
Salary Costs	0	0	0	0
Depreciation	215 000	277 000	300 000	308 000
Impairment	0	0	0	0
Expenditure	799 000	748 000	1 073 000	831 000
Operating Profit	62 000	204 000	162 000	194 000
Financial Income	0	0	0	0
Financial Costs	101 000	71 000	91 000	118 000
Financial Balance	−101 000	−71 000	−91 000	−118 000
Dividends	0	0	0	0
Net Income	−30 000	104 000	56 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 908 000	5 091 000	5 273 000	5 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	53 000	148 000	266 000
Total Tangible Assets	4 929 000	5 143 000	5 420 000	5 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 929 000	5 143 000	5 420 000	5 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	35 000	47 000	74 000
Total Current Assets	62 000	135 000	222 000	164 000
Total Assets	4 991 000	5 278 000	5 643 000	5 884 000
Total Equity	2 154 000	2 147 000	2 082 000	2 106 000
Short-Term Group Debt	66 000	50 000	223 000	120 000
Total Long-Term Debt	2 651 000	2 893 000	3 166 000	3 366 000
Creditors	19 000	22 000	58 000	9 000
Unpaid Taxes	26 000	41 000	−22 000	59 000
Dividends	0	0	0	0
Other Current Debt	76 000	78 000	126 000	223 000
Total Current Debt	186 000	239 000	395 000	412 000
Total Equity and Debt	4 991 000	5 278 000	5 643 000	5 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	4,84 %	2,69 %	2,85 %
Debt-to-Equity Ratio	1,23	1,35	1,52	1,6
Operating Profit Margin	7,2 %	21,43 %	13,12 %	18,95 %
Current Ratio	0,33	0,56	0,56	0,4
Quick Ratio	0,33	0,56	0,56	0,4
Equity Ratio	0,43	0,41	0,37	0,36
Gross Profit Margin	100 %	100 %	98,87 %	98,44 %