UTENGEN EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

28,2 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	962 000	472 000	887 000
Net Income	1 153 000	331 000	289 000	747 000
Total Assets	5 871 000	4 210 000	1 805 000	9 521 000
Total Equity	4 088 000	2 935 000	517 000	9 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	962 000	472 000	887 000
Expenditure	100 000	557 000	136 000	39 000
Operating Profit	1 442 000	404 000	335 000	847 000
Financial Income	37 000	15 000	36 000	111 000
Financial Costs	0	0	0	0
Financial Balance	37 000	15 000	36 000	111 000
Earnings Before Tax	1 478 000	420 000	371 000	958 000
Tax	325 000	89 000	82 000	211 000
Net Income	1 153 000	331 000	289 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	585 000	585 000	585 000
Total Current Assets	5 286 000	3 625 000	1 219 000	8 936 000
Total Assets	5 871 000	4 210 000	1 805 000	9 521 000
Total Retained Equity	2 916 000	1 762 000	317 000	7 827 000
Total Equity	4 088 000	2 935 000	517 000	9 027 000
Total Long-Term Debt	73 000	71 000	69 000	67 000
Total Current Debt	1 711 000	1 205 000	1 219 000	427 000
Total Equity and Debt	5 871 000	4 210 000	1 805 000	9 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	891 000	472 000	887 000
Other Income	0	71 000	0	0
Revenue	1 542 000	962 000	472 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	27 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	557 000	136 000	39 000
Operating Profit	1 442 000	404 000	335 000	847 000
Financial Income	37 000	15 000	36 000	111 000
Financial Costs	0	0	0	0
Financial Balance	37 000	15 000	36 000	111 000
Dividends	0	0	8 800 000	0
Net Income	1 153 000	331 000	289 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	585 000	585 000	585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	585 000	585 000	585 000	585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	585 000	585 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 188 000	2 528 000	1 219 000	8 936 000
Total Current Assets	5 286 000	3 625 000	1 219 000	8 936 000
Total Assets	5 871 000	4 210 000	1 805 000	9 521 000
Total Equity	4 088 000	2 935 000	517 000	9 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	71 000	69 000	67 000
Creditors	0	0	0	0
Unpaid Taxes	374 000	107 000	100 000	218 000
Dividends	0	0	8 800 000	0
Other Current Debt	1 013 000	1 011 000	1 039 000	0
Total Current Debt	1 711 000	1 205 000	1 219 000	427 000
Total Equity and Debt	5 871 000	4 210 000	1 805 000	9 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	11,28 %	55,9 %	8,28 %
Debt-to-Equity Ratio	0,02	0,02	0,13	0,01
Operating Profit Margin	93,51 %	42 %	70,97 %	95,49 %
Current Ratio	3,09	3,01	1	20,93
Quick Ratio	3,09	3,01	1	20,93
Equity Ratio	0,7	0,7	0,29	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %