A UTVIK INVEST AS

4262 AVALDSNES

Finances

Return on Equity

1,52 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	392 000	0
Net Income	2 432 000	3 921 000	13 977 000	291 000
Total Assets	172 617 000	176 077 000	194 489 000	164 436 000
Total Equity	159 980 000	157 548 000	154 142 000	140 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	392 000	0
Expenditure	569 000	1 214 000	551 000	229 000
Operating Profit	−569 000	−1 214 000	−159 000	−229 000
Financial Income	3 590 000	5 575 000	15 032 000	705 000
Financial Costs	603 000	495 000	828 000	129 000
Financial Balance	2 987 000	5 080 000	14 204 000	576 000
Earnings Before Tax	2 418 000	3 866 000	14 046 000	347 000
Tax	−14 000	−55 000	68 000	56 000
Net Income	2 432 000	3 921 000	13 977 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 345 000	170 637 000	178 271 000	128 086 000
Total Current Assets	14 272 000	5 440 000	16 218 000	36 350 000
Total Assets	172 617 000	176 077 000	194 489 000	164 436 000
Total Retained Equity	97 842 000	95 410 000	92 003 000	78 026 000
Total Equity	159 980 000	157 548 000	154 142 000	140 165 000
Total Long-Term Debt	0	14 000	69 000	1 000
Total Current Debt	12 636 000	18 514 000	40 278 000	24 270 000
Total Equity and Debt	172 617 000	176 077 000	194 489 000	164 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	392 000	0
Revenue	0	0	392 000	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	569 000	1 214 000	551 000	229 000
Operating Profit	−569 000	−1 214 000	−159 000	−229 000
Financial Income	3 590 000	5 575 000	15 032 000	705 000
Financial Costs	603 000	495 000	828 000	129 000
Financial Balance	2 987 000	5 080 000	14 204 000	576 000
Dividends	0	515 000	0	14 600 000
Net Income	2 432 000	3 921 000	13 977 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 943 000	1 493 000	1 493 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 943 000	1 493 000	1 493 000	1 801 000
Total Fiancial Fixed Assets	156 402 000	169 144 000	176 778 000	126 285 000
Total Fixed Assets	158 345 000	170 637 000	178 271 000	128 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 190 000	609 000	2 041 000	0
Total Current Assets	14 272 000	5 440 000	16 218 000	36 350 000
Total Assets	172 617 000	176 077 000	194 489 000	164 436 000
Total Equity	159 980 000	157 548 000	154 142 000	140 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	69 000	1 000
Creditors	389 000	0	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	515 000	0	14 600 000
Other Current Debt	12 247 000	18 514 000	40 226 000	7 664 000
Total Current Debt	12 636 000	18 514 000	40 278 000	24 270 000
Total Equity and Debt	172 617 000	176 077 000	194 489 000	164 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	2,49 %	9,07 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−40,56 %	-
Current Ratio	1,13	0,29	0,4	1,5
Quick Ratio	1,13	0,29	0,4	1,5
Equity Ratio	0,93	0,89	0,79	0,85
Gross Profit Margin	-	-	100 %	-