UTLEIRA PARK AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 266 000	11 619 000	18 797 000	92 637 000
Net Income	925 000	1 281 000	6 854 000	7 486 000
Total Assets	18 944 000	19 239 000	26 245 000	31 388 000
Total Equity	10 668 000	9 742 000	8 462 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 266 000	11 619 000	18 797 000	92 637 000
Expenditure	78 000	10 022 000	10 006 000	81 323 000
Operating Profit	1 188 000	1 597 000	8 791 000	11 314 000
Financial Income	0	45 000	2 000	3 000
Financial Costs	1 000	0	5 000	1 720 000
Financial Balance	−1 000	45 000	−3 000	−1 717 000
Earnings Before Tax	1 187 000	1 642 000	8 788 000	9 598 000
Tax	261 000	361 000	1 934 000	2 111 000
Net Income	925 000	1 281 000	6 854 000	7 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 782 000	17 782 000	7 757 000	468 000
Total Current Assets	1 163 000	1 458 000	18 488 000	30 920 000
Total Assets	18 944 000	19 239 000	26 245 000	31 388 000
Total Retained Equity	10 638 000	9 712 000	8 432 000	1 578 000
Total Equity	10 668 000	9 742 000	8 462 000	1 608 000
Total Long-Term Debt	8 014 000	8 621 000	11 200 000	14 837 000
Total Current Debt	262 000	876 000	6 583 000	14 943 000
Total Equity and Debt	18 944 000	19 239 000	26 245 000	31 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 128 000	18 797 000	92 637 000
Other Income	1 266 000	491 000	0	0
Revenue	1 266 000	11 619 000	18 797 000	92 637 000
Cost of Goods Sold	0	9 617 000	9 002 000	79 159 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	10 022 000	10 006 000	81 323 000
Operating Profit	1 188 000	1 597 000	8 791 000	11 314 000
Financial Income	0	45 000	2 000	3 000
Financial Costs	1 000	0	5 000	1 720 000
Financial Balance	−1 000	45 000	−3 000	−1 717 000
Dividends	0	0	0	0
Net Income	925 000	1 281 000	6 854 000	7 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	17 582 000	17 582 000	7 557 000	268 000
Total Fixed Assets	17 782 000	17 782 000	7 757 000	468 000
Stock	0	0	9 117 000	17 377 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 371 000	9 263 000	9 446 000
Total Current Assets	1 163 000	1 458 000	18 488 000	30 920 000
Total Assets	18 944 000	19 239 000	26 245 000	31 388 000
Total Equity	10 668 000	9 742 000	8 462 000	1 608 000
Short-Term Group Debt	0	0	0	7 574 000
Total Long-Term Debt	8 014 000	8 621 000	11 200 000	14 837 000
Creditors	1 000	515 000	524 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 125 000	6 924 000
Total Current Debt	262 000	876 000	6 583 000	14 943 000
Total Equity and Debt	18 944 000	19 239 000	26 245 000	31 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	13,15 %	81 %	465,55 %
Debt-to-Equity Ratio	0,75	0,88	1,32	9,23
Operating Profit Margin	93,84 %	13,74 %	46,77 %	12,21 %
Current Ratio	4,44	1,66	2,81	2,07
Quick Ratio	4,44	1,66	−7,3	−12,7
Equity Ratio	0,56	0,51	0,32	0,05
Gross Profit Margin	100 %	17,23 %	52,11 %	14,55 %