UTSOLA ENERGISENTRAL AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	3 175 000	2 190 000	2 698 000
Net Income	1 907 000	746 000	396 000	864 000
Total Assets	25 677 000	23 136 000	21 923 000	27 466 000
Total Equity	17 006 000	21 599 000	20 853 000	20 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	3 175 000	2 190 000	2 698 000
Expenditure	2 476 000	2 219 000	1 701 000	1 643 000
Operating Profit	2 325 000	956 000	490 000	1 055 000
Financial Income	119 000	1 000	18 000	53 000
Financial Costs	0	0	0	0
Financial Balance	119 000	1 000	18 000	53 000
Earnings Before Tax	2 445 000	957 000	508 000	1 108 000
Tax	538 000	211 000	112 000	244 000
Net Income	1 907 000	746 000	396 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 201 000	18 156 000	19 112 000	20 067 000
Total Current Assets	8 476 000	4 979 000	2 811 000	7 399 000
Total Assets	25 677 000	23 136 000	21 923 000	27 466 000
Total Retained Equity	0	1 143 000	396 000	0
Total Equity	17 006 000	21 599 000	20 853 000	20 457 000
Total Long-Term Debt	1 476 000	1 176 000	966 000	854 000
Total Current Debt	7 195 000	360 000	104 000	6 155 000
Total Equity and Debt	25 677 000	23 136 000	21 923 000	27 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 801 000	3 175 000	2 190 000	2 698 000
Other Income	0	0	0	0
Revenue	4 801 000	3 175 000	2 190 000	2 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	956 000	956 000	956 000	956 000
Impairment	0	0	0	0
Expenditure	2 476 000	2 219 000	1 701 000	1 643 000
Operating Profit	2 325 000	956 000	490 000	1 055 000
Financial Income	119 000	1 000	18 000	53 000
Financial Costs	0	0	0	0
Financial Balance	119 000	1 000	18 000	53 000
Dividends	6 500 000	0	0	6 000 000
Net Income	1 907 000	746 000	396 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 201 000	18 156 000	19 112 000	20 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 201 000	18 156 000	19 112 000	20 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 201 000	18 156 000	19 112 000	20 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 705 000	4 392 000	2 537 000	7 098 000
Total Current Assets	8 476 000	4 979 000	2 811 000	7 399 000
Total Assets	25 677 000	23 136 000	21 923 000	27 466 000
Total Equity	17 006 000	21 599 000	20 853 000	20 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 476 000	1 176 000	966 000	854 000
Creditors	83 000	108 000	38 000	62 000
Unpaid Taxes	199 000	145 000	66 000	93 000
Dividends	6 500 000	0	0	6 000 000
Other Current Debt	174 000	107 000	0	0
Total Current Debt	7 195 000	360 000	104 000	6 155 000
Total Equity and Debt	25 677 000	23 136 000	21 923 000	27 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	3,45 %	1,9 %	4,22 %
Debt-to-Equity Ratio	0,09	0,05	0,05	0,04
Operating Profit Margin	48,43 %	30,11 %	22,37 %	39,1 %
Current Ratio	1,18	13,83	27,03	1,2
Quick Ratio	1,18	13,83	27,03	1,2
Equity Ratio	0,66	0,93	0,95	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %