UTRO HOLDING AS

7180 ROAN

Finances

Return on Equity

7,99 %

Current Ratio

13,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	881 000	−1 795 000	743 000	1 481 000
Total Assets	11 790 000	8 362 000	11 783 000	13 983 000
Total Equity	11 031 000	7 886 000	9 680 000	8 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	28 000	29 000	23 000
Operating Profit	−76 000	−28 000	−29 000	−23 000
Financial Income	941 000	−1 770 000	784 000	1 508 000
Financial Costs	0	0	14 000	0
Financial Balance	941 000	−1 770 000	770 000	1 508 000
Earnings Before Tax	865 000	−1 798 000	741 000	1 485 000
Tax	−16 000	−4 000	−2 000	4 000
Net Income	881 000	−1 795 000	743 000	1 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	1 639 000	3 371 000	7 619 000
Total Current Assets	9 091 000	6 723 000	8 411 000	6 364 000
Total Assets	11 790 000	8 362 000	11 783 000	13 983 000
Total Retained Equity	10 541 000	7 395 000	9 190 000	8 446 000
Total Equity	11 031 000	7 886 000	9 680 000	8 937 000
Total Long-Term Debt	97 000	30 000	33 000	43 000
Total Current Debt	662 000	447 000	2 069 000	5 004 000
Total Equity and Debt	11 790 000	8 362 000	11 783 000	13 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	76 000	28 000	29 000	23 000
Operating Profit	−76 000	−28 000	−29 000	−23 000
Financial Income	941 000	−1 770 000	784 000	1 508 000
Financial Costs	0	0	14 000	0
Financial Balance	941 000	−1 770 000	770 000	1 508 000
Dividends	0	0	0	5 000 000
Net Income	881 000	−1 795 000	743 000	1 481 000

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	2 699 000	1 639 000	3 371 000	7 619 000
Total Fixed Assets	2 699 000	1 639 000	3 371 000	7 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	815 000	285 000	4 177 000	5 073 000
Total Current Assets	9 091 000	6 723 000	8 411 000	6 364 000
Total Assets	11 790 000	8 362 000	11 783 000	13 983 000
Total Equity	11 031 000	7 886 000	9 680 000	8 937 000
Short-Term Group Debt	15 000	0	0	0
Total Long-Term Debt	97 000	30 000	33 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	647 000	447 000	2 062 000	0
Total Current Debt	662 000	447 000	2 069 000	5 004 000
Total Equity and Debt	11 790 000	8 362 000	11 783 000	13 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	−22,76 %	7,68 %	16,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,73	15,04	4,07	1,27
Quick Ratio	13,73	15,04	4,07	1,27
Equity Ratio	0,94	0,94	0,82	0,64
Gross Profit Margin	-	-	-	-