NORSK UTBYTTE EIENDOM AS

0250 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

41,56

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	0	50 000	712 000
Net Income	183 000	2 440 000	2 946 000	3 488 000
Total Assets	96 118 000	78 276 000	50 826 000	35 450 000
Total Equity	71 374 000	46 972 000	37 934 000	30 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	0	50 000	712 000
Expenditure	4 695 000	2 809 000	2 023 000	1 552 000
Operating Profit	−2 981 000	−2 809 000	−1 972 000	−841 000
Financial Income	4 993 000	5 174 000	10 094 000	5 123 000
Financial Costs	1 830 000	471 000	4 960 000	1 750 000
Financial Balance	3 163 000	4 703 000	5 134 000	3 373 000
Earnings Before Tax	183 000	1 893 000	3 161 000	2 532 000
Tax	0	−547 000	215 000	−956 000
Net Income	183 000	2 440 000	2 946 000	3 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 101 000	67 336 000	41 432 000	27 451 000
Total Current Assets	26 017 000	10 940 000	9 394 000	7 999 000
Total Assets	96 118 000	78 276 000	50 826 000	35 450 000
Total Retained Equity	8 152 000	5 727 000	6 434 000	3 488 000
Total Equity	71 374 000	46 972 000	37 934 000	30 767 000
Total Long-Term Debt	24 118 000	24 597 000	12 374 000	3 837 000
Total Current Debt	626 000	6 707 000	517 000	846 000
Total Equity and Debt	96 118 000	78 276 000	50 826 000	35 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	0	0	0
Other Income	1 508 000	0	50 000	712 000
Revenue	1 715 000	0	50 000	712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 922 000	1 082 000	568 000	727 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	4 695 000	2 809 000	2 023 000	1 552 000
Operating Profit	−2 981 000	−2 809 000	−1 972 000	−841 000
Financial Income	4 993 000	5 174 000	10 094 000	5 123 000
Financial Costs	1 830 000	471 000	4 960 000	1 750 000
Financial Balance	3 163 000	4 703 000	5 134 000	3 373 000
Dividends	0	0	0	0
Net Income	183 000	2 440 000	2 946 000	3 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 287 000	1 287 000	740 000	956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 140 000	2 140 000	2 140 000	0
Total Tangible Assets	2 140 000	2 140 000	2 140 000	0
Total Fiancial Fixed Assets	66 673 000	63 909 000	38 551 000	26 495 000
Total Fixed Assets	70 101 000	67 336 000	41 432 000	27 451 000
Stock	0	0	0	0
Total Investments	234 000	234 000	512 000	234 000
Cash, Bank	17 452 000	2 878 000	226 000	2 632 000
Total Current Assets	26 017 000	10 940 000	9 394 000	7 999 000
Total Assets	96 118 000	78 276 000	50 826 000	35 450 000
Total Equity	71 374 000	46 972 000	37 934 000	30 767 000
Short-Term Group Debt	102 000	0	0	0
Total Long-Term Debt	24 118 000	24 597 000	12 374 000	3 837 000
Creditors	90 000	542 000	−8 000	0
Unpaid Taxes	188 000	133 000	68 000	76 000
Dividends	0	0	0	0
Other Current Debt	245 000	6 031 000	458 000	770 000
Total Current Debt	626 000	6 707 000	517 000	846 000
Total Equity and Debt	96 118 000	78 276 000	50 826 000	35 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	5,19 %	7,77 %	11,34 %
Debt-to-Equity Ratio	0,34	0,52	0,33	0,12
Operating Profit Margin	−173,82 %	-	−3 944 %	−118,12 %
Current Ratio	41,56	1,63	18,17	9,46
Quick Ratio	41,56	1,63	18,17	9,46
Equity Ratio	0,74	0,6	0,75	0,87
Gross Profit Margin	100 %	-	100 %	100 %