UTOPIA EIENDOM AS

3292 STAVERN

Finances

Return on Equity

28,08 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	129 000	11 611 000	8 577 000
Net Income	324 000	−736 000	−288 000	2 230 000
Total Assets	1 423 000	7 888 000	6 949 000	8 370 000
Total Equity	1 154 000	830 000	1 567 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	129 000	11 611 000	8 577 000
Expenditure	410 000	596 000	11 746 000	5 788 000
Operating Profit	386 000	−468 000	−136 000	2 789 000
Financial Income	−4 000	4 000	6 000	28 000
Financial Costs	58 000	273 000	162 000	390 000
Financial Balance	−62 000	−269 000	−156 000	−362 000
Earnings Before Tax	324 000	−736 000	−291 000	2 427 000
Tax	0	0	−3 000	197 000
Net Income	324 000	−736 000	−288 000	2 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	309 000	168 000
Total Current Assets	1 352 000	7 798 000	6 640 000	8 202 000
Total Assets	1 423 000	7 888 000	6 949 000	8 370 000
Total Retained Equity	704 000	380 000	1 117 000	1 405 000
Total Equity	1 154 000	830 000	1 567 000	1 855 000
Total Long-Term Debt	0	6 890 000	5 140 000	6 011 000
Total Current Debt	269 000	167 000	242 000	504 000
Total Equity and Debt	1 423 000	7 888 000	6 949 000	8 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	797 000	9 000	11 593 000	94 000
Other Income	0	120 000	18 000	8 483 000
Revenue	797 000	129 000	11 611 000	8 577 000
Cost of Goods Sold	0	10 000	10 488 000	785 000
Salary Costs	4 000	7 000	633 000	1 155 000
Depreciation	19 000	19 000	19 000	33 000
Impairment	0	0	0	0
Expenditure	410 000	596 000	11 746 000	5 788 000
Operating Profit	386 000	−468 000	−136 000	2 789 000
Financial Income	−4 000	4 000	6 000	28 000
Financial Costs	58 000	273 000	162 000	390 000
Financial Balance	−62 000	−269 000	−156 000	−362 000
Dividends	0	0	0	0
Net Income	324 000	−736 000	−288 000	2 230 000

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	19 000	38 000	57 000	168 000
Total Tangible Assets	19 000	38 000	57 000	168 000
Total Fiancial Fixed Assets	52 000	52 000	252 000	0
Total Fixed Assets	71 000	90 000	309 000	168 000
Stock	0	6 349 000	6 540 000	0
Total Investments	744 000	0	0	0
Cash, Bank	122 000	1 136 000	77 000	124 000
Total Current Assets	1 352 000	7 798 000	6 640 000	8 202 000
Total Assets	1 423 000	7 888 000	6 949 000	8 370 000
Total Equity	1 154 000	830 000	1 567 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 890 000	5 140 000	6 011 000
Creditors	40 000	66 000	19 000	42 000
Unpaid Taxes	8 000	8 000	57 000	100 000
Dividends	0	0	0	0
Other Current Debt	220 000	93 000	167 000	169 000
Total Current Debt	269 000	167 000	242 000	504 000
Total Equity and Debt	1 423 000	7 888 000	6 949 000	8 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	−88,67 %	−18,38 %	120,22 %
Debt-to-Equity Ratio	0	8,3	3,28	3,24
Operating Profit Margin	48,43 %	−362,79 %	−1,17 %	32,52 %
Current Ratio	5,03	46,69	27,44	16,27
Quick Ratio	5,03	−1,26	−1,05	16,27
Equity Ratio	0,81	0,11	0,23	0,22
Gross Profit Margin	100 %	92,25 %	9,67 %	90,85 %