UTSJÅ HYTTEUTLEIE AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

190,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	157 000	639 000	249 000
Net Income	166 000	147 000	393 000	−159 000
Total Assets	118 000	188 000	228 000	784 000
Total Equity	87 000	−79 000	−227 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	157 000	639 000	249 000
Expenditure	70 000	10 000	246 000	408 000
Operating Profit	197 000	147 000	392 000	−159 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	197 000	147 000	393 000	−159 000
Tax	31 000	0	0	0
Net Income	166 000	147 000	393 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	188 000	228 000	784 000
Total Assets	118 000	188 000	228 000	784 000
Total Retained Equity	69 000	−97 000	−245 000	−638 000
Total Equity	87 000	−79 000	−227 000	−620 000
Total Long-Term Debt	31 000	0	0	0
Total Current Debt	0	267 000	455 000	1 404 000
Total Equity and Debt	118 000	188 000	228 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	419 000	249 000
Other Income	267 000	157 000	220 000	0
Revenue	267 000	157 000	639 000	249 000
Cost of Goods Sold	0	0	60 000	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	10 000	246 000	408 000
Operating Profit	197 000	147 000	392 000	−159 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	166 000	147 000	393 000	−159 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	188 000	228 000	634 000
Total Current Assets	118 000	188 000	228 000	784 000
Total Assets	118 000	188 000	228 000	784 000
Total Equity	87 000	−79 000	−227 000	−620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	0
Creditors	0	267 000	445 000	445 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	634 000
Total Current Debt	0	267 000	455 000	1 404 000
Total Equity and Debt	118 000	188 000	228 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,8 %	−186,08 %	−173,13 %	25,65 %
Debt-to-Equity Ratio	0,36	−0	−0	−0
Operating Profit Margin	73,78 %	93,63 %	61,35 %	−63,86 %
Current Ratio	-	0,7	0,5	0,56
Quick Ratio	-	0,7	0,5	0,56
Equity Ratio	0,74	−0,42	−1	−0,79
Gross Profit Margin	100 %	100 %	90,61 %	82,73 %