UT MOT HAVET UTVIKLING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−17,2 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	450 000	1 288 000	624 000
Net Income	−224 000	57 000	437 000	88 000
Total Assets	4 225 000	4 670 000	5 506 000	5 972 000
Total Equity	1 302 000	1 526 000	1 470 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	450 000	1 288 000	624 000
Expenditure	148 000	272 000	592 000	343 000
Operating Profit	−148 000	178 000	696 000	282 000
Financial Income	0	0	0	0
Financial Costs	76 000	105 000	143 000	194 000
Financial Balance	−76 000	−105 000	−143 000	−194 000
Earnings Before Tax	−224 000	73 000	554 000	88 000
Tax	0	16 000	117 000	0
Net Income	−224 000	57 000	437 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 225 000	4 670 000	5 506 000	5 972 000
Total Assets	4 225 000	4 670 000	5 506 000	5 972 000
Total Retained Equity	1 211 000	1 434 000	1 378 000	941 000
Total Equity	1 302 000	1 526 000	1 470 000	1 033 000
Total Long-Term Debt	1 249 000	1 486 000	2 273 000	3 249 000
Total Current Debt	1 674 000	1 658 000	1 763 000	1 690 000
Total Equity and Debt	4 225 000	4 670 000	5 506 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	450 000	1 288 000	624 000
Other Income	0	0	0	0
Revenue	0	450 000	1 288 000	624 000
Cost of Goods Sold	11 000	136 000	530 000	277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	272 000	592 000	343 000
Operating Profit	−148 000	178 000	696 000	282 000
Financial Income	0	0	0	0
Financial Costs	76 000	105 000	143 000	194 000
Financial Balance	−76 000	−105 000	−143 000	−194 000
Dividends	0	0	0	0
Net Income	−224 000	57 000	437 000	88 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 184 000	4 169 000	4 288 000	4 623 000
Total Investments	0	0	0	0
Cash, Bank	41 000	197 000	370 000	699 000
Total Current Assets	4 225 000	4 670 000	5 506 000	5 972 000
Total Assets	4 225 000	4 670 000	5 506 000	5 972 000
Total Equity	1 302 000	1 526 000	1 470 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 486 000	2 273 000	3 249 000
Creditors	31 000	1 000	1 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 642 000	1 645 000	1 650 000
Total Current Debt	1 674 000	1 658 000	1 763 000	1 690 000
Total Equity and Debt	4 225 000	4 670 000	5 506 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	3,74 %	29,73 %	8,52 %
Debt-to-Equity Ratio	0,96	0,97	1,55	3,15
Operating Profit Margin	-	39,56 %	54,04 %	45,19 %
Current Ratio	2,52	2,82	3,12	3,53
Quick Ratio	−1,68	−1,86	−2,18	−2,04
Equity Ratio	0,31	0,33	0,27	0,17
Gross Profit Margin	-	69,78 %	58,85 %	55,61 %