UTVIK EIGEDOM AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

−26,42 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	161 000	172 000	163 000
Net Income	−98 000	12 000	27 000	−2 000
Total Assets	1 708 000	1 587 000	1 595 000	1 594 000
Total Equity	371 000	469 000	457 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	161 000	172 000	163 000
Expenditure	63 000	116 000	106 000	118 000
Operating Profit	−55 000	44 000	66 000	45 000
Financial Income	0	0	0	0
Financial Costs	43 000	33 000	40 000	48 000
Financial Balance	−43 000	−33 000	−40 000	−48 000
Earnings Before Tax	−98 000	12 000	27 000	−2 000
Tax	0	0	0	0
Net Income	−98 000	12 000	27 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 509 000	1 234 000	1 161 000
Total Current Assets	18 000	78 000	361 000	432 000
Total Assets	1 708 000	1 587 000	1 595 000	1 594 000
Total Retained Equity	−220 000	−122 000	−133 000	−160 000
Total Equity	371 000	469 000	457 000	431 000
Total Long-Term Debt	938 000	972 000	1 066 000	1 159 000
Total Current Debt	399 000	146 000	72 000	4 000
Total Equity and Debt	1 708 000	1 587 000	1 595 000	1 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	161 000	172 000	163 000
Revenue	9 000	161 000	172 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	63 000	116 000	106 000	118 000
Operating Profit	−55 000	44 000	66 000	45 000
Financial Income	0	0	0	0
Financial Costs	43 000	33 000	40 000	48 000
Financial Balance	−43 000	−33 000	−40 000	−48 000
Dividends	0	0	0	0
Net Income	−98 000	12 000	27 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 690 000	1 503 000	1 222 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	17 000
Total Tangible Assets	1 690 000	1 509 000	1 234 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 690 000	1 509 000	1 234 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	53 000	350 000	421 000
Total Current Assets	18 000	78 000	361 000	432 000
Total Assets	1 708 000	1 587 000	1 595 000	1 594 000
Total Equity	371 000	469 000	457 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	972 000	1 066 000	1 159 000
Creditors	0	140 000	70 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	399 000	5 000	2 000	2 000
Total Current Debt	399 000	146 000	72 000	4 000
Total Equity and Debt	1 708 000	1 587 000	1 595 000	1 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,42 %	2,56 %	5,91 %	−0,46 %
Debt-to-Equity Ratio	2,53	2,07	2,33	2,69
Operating Profit Margin	−611,11 %	27,33 %	38,37 %	27,61 %
Current Ratio	0,05	0,53	5,01	108
Quick Ratio	0,05	0,53	5,01	108
Equity Ratio	0,22	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %