UTHALDEN EIENDOM AS

0287 OSLO

Finances

Return on Equity

7,1 %

Current Ratio

21,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 894 000	69 293 000	0	0
Net Income	20 261 000	69 934 000	177 000	10 598 000
Total Assets	299 332 000	282 808 000	216 808 000	217 063 000
Total Equity	285 480 000	277 719 000	212 785 000	212 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 894 000	69 293 000	0	0
Expenditure	152 000	309 000	403 000	283 000
Operating Profit	18 742 000	68 984 000	−403 000	−283 000
Financial Income	2 916 000	1 013 000	1 110 000	11 657 000
Financial Costs	71 000	63 000	530 000	776 000
Financial Balance	2 845 000	950 000	580 000	10 881 000
Earnings Before Tax	21 587 000	69 934 000	177 000	10 598 000
Tax	1 326 000	0	0	0
Net Income	20 261 000	69 934 000	177 000	10 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 731 000	1 731 000	1 731 000	1 731 000
Total Current Assets	297 601 000	281 077 000	215 077 000	215 332 000
Total Assets	299 332 000	282 808 000	216 808 000	217 063 000
Total Retained Equity	285 315 000	277 554 000	212 620 000	212 443 000
Total Equity	285 480 000	277 719 000	212 785 000	212 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 852 000	5 089 000	4 023 000	4 455 000
Total Equity and Debt	299 332 000	282 808 000	216 808 000	217 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 894 000	69 293 000	0	0
Revenue	18 894 000	69 293 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	309 000	403 000	283 000
Operating Profit	18 742 000	68 984 000	−403 000	−283 000
Financial Income	2 916 000	1 013 000	1 110 000	11 657 000
Financial Costs	71 000	63 000	530 000	776 000
Financial Balance	2 845 000	950 000	580 000	10 881 000
Dividends	7 500 000	0	0	0
Net Income	20 261 000	69 934 000	177 000	10 598 000

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	1 731 000	1 731 000	1 731 000	1 731 000
Total Fixed Assets	1 731 000	1 731 000	1 731 000	1 731 000
Stock	0	0	0	0
Total Investments	267 843 000	225 715 000	186 129 000	179 095 000
Cash, Bank	6 989 000	32 619 000	2 804 000	9 216 000
Total Current Assets	297 601 000	281 077 000	215 077 000	215 332 000
Total Assets	299 332 000	282 808 000	216 808 000	217 063 000
Total Equity	285 480 000	277 719 000	212 785 000	212 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	40 000
Unpaid Taxes	1 326 000	0	0	0
Dividends	7 500 000	0	0	0
Other Current Debt	12 523 000	5 087 000	4 023 000	4 415 000
Total Current Debt	13 852 000	5 089 000	4 023 000	4 455 000
Total Equity and Debt	299 332 000	282 808 000	216 808 000	217 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	25,18 %	0,08 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,2 %	99,55 %	-	-
Current Ratio	21,48	55,23	53,46	48,33
Quick Ratio	21,48	55,23	53,46	48,33
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-