UTVIKLING 66.15 AS

0382 OSLO

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	402 000	749 000	837 000
Net Income	695 000	206 000	561 000	654 000
Total Assets	2 803 000	2 502 000	1 956 000	1 975 000
Total Equity	2 141 000	1 446 000	1 240 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	402 000	749 000	837 000
Expenditure	304 000	137 000	29 000	0
Operating Profit	893 000	264 000	720 000	837 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	891 000	264 000	720 000	837 000
Tax	196 000	58 000	158 000	183 000
Net Income	695 000	206 000	561 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 251 000	1 953 000	1 957 000
Total Current Assets	607 000	251 000	4 000	18 000
Total Assets	2 803 000	2 502 000	1 956 000	1 975 000
Total Retained Equity	2 117 000	1 421 000	1 216 000	654 000
Total Equity	2 141 000	1 446 000	1 240 000	679 000
Total Long-Term Debt	426 000	269 000	249 000	147 000
Total Current Debt	236 000	787 000	467 000	1 149 000
Total Equity and Debt	2 803 000	2 502 000	1 956 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	402 000	749 000	837 000
Revenue	1 197 000	402 000	749 000	837 000
Cost of Goods Sold	270 000	115 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	137 000	29 000	0
Operating Profit	893 000	264 000	720 000	837 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	695 000	206 000	561 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 196 000	2 251 000	1 953 000	1 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 196 000	2 251 000	1 953 000	1 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 196 000	2 251 000	1 953 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	151 000	0	18 000
Total Current Assets	607 000	251 000	4 000	18 000
Total Assets	2 803 000	2 502 000	1 956 000	1 975 000
Total Equity	2 141 000	1 446 000	1 240 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	269 000	249 000	147 000
Creditors	18 000	45 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	704 000	397 000	1 113 000
Total Current Debt	236 000	787 000	467 000	1 149 000
Total Equity and Debt	2 803 000	2 502 000	1 956 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	14,25 %	45,24 %	96,32 %
Debt-to-Equity Ratio	0,2	0,19	0,2	0,22
Operating Profit Margin	74,6 %	65,67 %	96,13 %	100 %
Current Ratio	2,57	0,32	0,01	0,02
Quick Ratio	2,57	0,32	0,01	0,02
Equity Ratio	0,76	0,58	0,63	0,34
Gross Profit Margin	77,44 %	71,39 %	98 %	100 %