UTNORD AS

0351 OSLO

Finances

Return on Equity

5,94 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	236 000	307 000	58 000	119 000
Total Assets	4 174 000	3 739 000	3 431 000	3 624 000
Total Equity	3 973 000	3 737 000	3 430 000	3 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	23 000	28 000
Operating Profit	−21 000	−18 000	−23 000	−28 000
Financial Income	268 000	338 000	83 000	147 000
Financial Costs	12 000	12 000	2 000	1 000
Financial Balance	256 000	326 000	81 000	146 000
Earnings Before Tax	236 000	307 000	58 000	119 000
Tax	0	0	0	0
Net Income	236 000	307 000	58 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 017 000	2 952 000	3 161 000	3 281 000
Total Current Assets	157 000	787 000	271 000	343 000
Total Assets	4 174 000	3 739 000	3 431 000	3 624 000
Total Retained Equity	3 414 000	3 179 000	2 871 000	2 813 000
Total Equity	3 973 000	3 737 000	3 430 000	3 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	2 000	2 000	252 000
Total Equity and Debt	4 174 000	3 739 000	3 431 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	21 000	18 000	23 000	28 000
Operating Profit	−21 000	−18 000	−23 000	−28 000
Financial Income	268 000	338 000	83 000	147 000
Financial Costs	12 000	12 000	2 000	1 000
Financial Balance	256 000	326 000	81 000	146 000
Dividends	0	0	0	0
Net Income	236 000	307 000	58 000	119 000

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	4 017 000	2 952 000	3 161 000	3 281 000
Total Fixed Assets	4 017 000	2 952 000	3 161 000	3 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	601 000	202 000	15 000
Total Current Assets	157 000	787 000	271 000	343 000
Total Assets	4 174 000	3 739 000	3 431 000	3 624 000
Total Equity	3 973 000	3 737 000	3 430 000	3 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	2 000	2 000	252 000
Total Current Debt	202 000	2 000	2 000	252 000
Total Equity and Debt	4 174 000	3 739 000	3 431 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	8,22 %	1,69 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	393,5	135,5	1,36
Quick Ratio	0,78	393,5	135,5	1,36
Equity Ratio	0,95	1	1	0,93
Gross Profit Margin	-	-	-	-