UTRO EIENDOM AS

7180 ROAN

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	607 000	36 000	14 000
Net Income	271 000	312 000	−17 000	−45 000
Total Assets	4 259 000	2 801 000	928 000	129 000
Total Equity	468 000	316 000	4 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	607 000	36 000	14 000
Expenditure	181 000	206 000	57 000	71 000
Operating Profit	348 000	400 000	−21 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	347 000	400 000	−22 000	−57 000
Tax	76 000	88 000	−5 000	−13 000
Net Income	271 000	312 000	−17 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 526 000	2 590 000	829 000	74 000
Total Current Assets	733 000	211 000	99 000	55 000
Total Assets	4 259 000	2 801 000	928 000	129 000
Total Retained Equity	438 000	286 000	−26 000	−9 000
Total Equity	468 000	316 000	4 000	21 000
Total Long-Term Debt	116 000	80 000	0	0
Total Current Debt	3 675 000	2 404 000	924 000	107 000
Total Equity and Debt	4 259 000	2 801 000	928 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	96 000	36 000	14 000
Other Income	480 000	511 000	0	0
Revenue	528 000	607 000	36 000	14 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	0	0	0	0
Depreciation	127 000	31 000	19 000	38 000
Impairment	0	0	0	0
Expenditure	181 000	206 000	57 000	71 000
Operating Profit	348 000	400 000	−21 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	271 000	312 000	−17 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	3 000
Real Eastate	3 496 000	2 549 000	768 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	40 000	54 000	71 000
Total Tangible Assets	3 526 000	2 590 000	822 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 526 000	2 590 000	829 000	74 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	81 000	153 000	55 000	3 000
Total Current Assets	733 000	211 000	99 000	55 000
Total Assets	4 259 000	2 801 000	928 000	129 000
Total Equity	468 000	316 000	4 000	21 000
Short-Term Group Debt	3 464 000	2 316 000	816 000	16 000
Total Long-Term Debt	116 000	80 000	0	0
Creditors	0	0	22 000	7 000
Unpaid Taxes	119 000	3 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	85 000	84 000
Total Current Debt	3 675 000	2 404 000	924 000	107 000
Total Equity and Debt	4 259 000	2 801 000	928 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	98,73 %	−425 %	−214,29 %
Debt-to-Equity Ratio	0,25	0,25	0	0
Operating Profit Margin	65,91 %	65,9 %	−58,33 %	−400 %
Current Ratio	0,2	0,09	0,11	0,51
Quick Ratio	0,2	0,09	0,11	0,52
Equity Ratio	0,11	0,11	0	0,16
Gross Profit Margin	100 %	100 %	97,22 %	92,86 %