UTHUSHAGEN PLAN AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 435 000	2 119 000	2 331 000	2 017 000
Net Income	228 000	606 000	453 000	818 000
Total Assets	1 548 000	1 977 000	2 392 000	2 485 000
Total Equity	1 059 000	1 056 000	1 050 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 435 000	2 119 000	2 331 000	2 017 000
Expenditure	1 144 000	1 345 000	1 752 000	974 000
Operating Profit	291 000	774 000	578 000	1 043 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	3 000	3 000	7 000
Earnings Before Tax	292 000	776 000	581 000	1 049 000
Tax	64 000	171 000	128 000	231 000
Net Income	228 000	606 000	453 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	641 000	322 000	430 000
Total Current Assets	1 034 000	1 336 000	2 070 000	2 055 000
Total Assets	1 548 000	1 977 000	2 392 000	2 485 000
Total Retained Equity	959 000	956 000	950 000	1 497 000
Total Equity	1 059 000	1 056 000	1 050 000	1 597 000
Total Long-Term Debt	31 000	34 000	10 000	16 000
Total Current Debt	458 000	888 000	1 331 000	872 000
Total Equity and Debt	1 548 000	1 977 000	2 392 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	2 031 000	2 331 000	2 007 000
Other Income	0	88 000	0	10 000
Revenue	1 435 000	2 119 000	2 331 000	2 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	551 000	427 000	422 000	425 000
Depreciation	127 000	127 000	108 000	88 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 345 000	1 752 000	974 000
Operating Profit	291 000	774 000	578 000	1 043 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	3 000	3 000	7 000
Dividends	225 000	600 000	1 000 000	200 000
Net Income	228 000	606 000	453 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	641 000	322 000	430 000
Total Tangible Assets	514 000	641 000	322 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	641 000	322 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 026 000	1 476 000	1 873 000
Total Current Assets	1 034 000	1 336 000	2 070 000	2 055 000
Total Assets	1 548 000	1 977 000	2 392 000	2 485 000
Total Equity	1 059 000	1 056 000	1 050 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	34 000	10 000	16 000
Creditors	59 000	26 000	36 000	166 000
Unpaid Taxes	101 000	115 000	156 000	169 000
Dividends	225 000	600 000	1 000 000	200 000
Other Current Debt	6 000	0	5 000	110 000
Total Current Debt	458 000	888 000	1 331 000	872 000
Total Equity and Debt	1 548 000	1 977 000	2 392 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	57,39 %	43,14 %	51,22 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0,01
Operating Profit Margin	20,28 %	36,53 %	24,8 %	51,71 %
Current Ratio	2,26	1,5	1,56	2,36
Quick Ratio	2,26	1,5	1,56	2,36
Equity Ratio	0,68	0,53	0,44	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %