KONTORUTLEIE S4 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 088 000	1 437 000	1 567 000
Net Income	203 000	128 000	−38 000	122 000
Total Assets	10 156 000	10 397 000	10 696 000	10 966 000
Total Equity	3 961 000	3 758 000	3 630 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 088 000	1 437 000	1 567 000
Expenditure	720 000	679 000	1 306 000	1 181 000
Operating Profit	518 000	409 000	131 000	385 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	258 000	247 000	181 000	229 000
Financial Balance	−257 000	−246 000	−180 000	−228 000
Earnings Before Tax	261 000	164 000	−49 000	156 000
Tax	57 000	36 000	−11 000	35 000
Net Income	203 000	128 000	−38 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 021 000	10 278 000	10 540 000	10 704 000
Total Current Assets	135 000	119 000	156 000	262 000
Total Assets	10 156 000	10 397 000	10 696 000	10 966 000
Total Retained Equity	1 931 000	1 728 000	1 600 000	1 638 000
Total Equity	3 961 000	3 758 000	3 630 000	3 668 000
Total Long-Term Debt	5 212 000	5 515 000	661 000	970 000
Total Current Debt	982 000	1 124 000	6 404 000	6 328 000
Total Equity and Debt	10 156 000	10 397 000	10 696 000	10 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	365 000	922 000	995 000
Other Income	721 000	723 000	515 000	572 000
Revenue	1 238 000	1 088 000	1 437 000	1 567 000
Cost of Goods Sold	63 000	57 000	463 000	193 000
Salary Costs	−1 000	−5 000	215 000	239 000
Depreciation	257 000	262 000	281 000	287 000
Impairment	0	0	0	0
Expenditure	720 000	679 000	1 306 000	1 181 000
Operating Profit	518 000	409 000	131 000	385 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	258 000	247 000	181 000	229 000
Financial Balance	−257 000	−246 000	−180 000	−228 000
Dividends	0	0	0	0
Net Income	203 000	128 000	−38 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 012 000	10 249 000	10 486 000	10 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	29 000	54 000	88 000
Total Tangible Assets	10 021 000	10 278 000	10 540 000	10 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 021 000	10 278 000	10 540 000	10 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	66 000	28 000	38 000
Total Current Assets	135 000	119 000	156 000	262 000
Total Assets	10 156 000	10 397 000	10 696 000	10 966 000
Total Equity	3 961 000	3 758 000	3 630 000	3 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 212 000	5 515 000	661 000	970 000
Creditors	42 000	76 000	124 000	90 000
Unpaid Taxes	0	0	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	874 000	1 003 000	409 000	113 000
Total Current Debt	982 000	1 124 000	6 404 000	6 328 000
Total Equity and Debt	10 156 000	10 397 000	10 696 000	10 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	3,41 %	−1,05 %	3,33 %
Debt-to-Equity Ratio	1,32	1,47	0,18	0,26
Operating Profit Margin	41,84 %	37,59 %	9,12 %	24,57 %
Current Ratio	0,14	0,11	0,02	0,04
Quick Ratio	0,14	0,11	0,02	0,04
Equity Ratio	0,39	0,36	0,34	0,33
Gross Profit Margin	94,91 %	94,76 %	67,78 %	87,68 %