UTHALLEN AS

3550 GOL

Finances

Return on Equity

2,61 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Net Income	557 000	3 006 000	−6 000	−8 000
Total Assets	23 374 000	20 815 000	2 000	2 000
Total Equity	21 312 000	20 755 000	−19 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Expenditure	89 000	8 000	6 000	8 000
Operating Profit	9 000	−8 000	−6 000	−8 000
Financial Income	1 702 000	3 013 000	0	0
Financial Costs	1 132 000	0	0	0
Financial Balance	570 000	3 013 000	0	0
Earnings Before Tax	579 000	3 006 000	−6 000	−8 000
Tax	22 000	0	0	0
Net Income	557 000	3 006 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 716 000	11 743 000	0	0
Total Current Assets	5 658 000	9 073 000	2 000	2 000
Total Assets	23 374 000	20 815 000	2 000	2 000
Total Retained Equity	3 513 000	2 957 000	−37 000	−31 000
Total Equity	21 312 000	20 755 000	−19 000	−13 000
Total Long-Term Debt	22 000	0	0	0
Total Current Debt	2 040 000	60 000	21 000	15 000
Total Equity and Debt	23 374 000	20 815 000	2 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	0	0	0
Revenue	98 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	8 000	6 000	8 000
Operating Profit	9 000	−8 000	−6 000	−8 000
Financial Income	1 702 000	3 013 000	0	0
Financial Costs	1 132 000	0	0	0
Financial Balance	570 000	3 013 000	0	0
Dividends	0	0	0	0
Net Income	557 000	3 006 000	−6 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 973 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 973 000	0	0	0
Total Fiancial Fixed Assets	11 743 000	11 743 000	0	0
Total Fixed Assets	17 716 000	11 743 000	0	0
Stock	0	0	0	0
Total Investments	3 868 000	5 000 000	0	0
Cash, Bank	96 000	3 013 000	2 000	2 000
Total Current Assets	5 658 000	9 073 000	2 000	2 000
Total Assets	23 374 000	20 815 000	2 000	2 000
Total Equity	21 312 000	20 755 000	−19 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 037 000	60 000	21 000	15 000
Total Current Debt	2 040 000	60 000	21 000	15 000
Total Equity and Debt	23 374 000	20 815 000	2 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	14,48 %	31,58 %	61,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,18 %	-	-	-
Current Ratio	2,77	151,22	0,1	0,13
Quick Ratio	2,77	151,22	0,1	0,13
Equity Ratio	0,91	1	−9,5	−6,5
Gross Profit Margin	100 %	-	-	-