UTGARD EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	−69 000	−89 000	−67 000
Total Assets	1 631 000	1 639 000	1 629 000	1 657 000
Total Equity	−400 000	−324 000	−255 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	14 000	16 000
Operating Profit	−10 000	−17 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	75 000	51 000
Financial Balance	−66 000	−52 000	−75 000	−51 000
Earnings Before Tax	−76 000	−69 000	−89 000	−67 000
Tax	0	0	0	0
Net Income	−76 000	−69 000	−89 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 612 000	1 617 000	1 617 000
Total Current Assets	19 000	27 000	12 000	39 000
Total Assets	1 631 000	1 639 000	1 629 000	1 657 000
Total Retained Equity	−430 000	−354 000	−285 000	−196 000
Total Equity	−400 000	−324 000	−255 000	−166 000
Total Long-Term Debt	918 000	1 055 000	1 190 000	1 245 000
Total Current Debt	1 113 000	908 000	695 000	578 000
Total Equity and Debt	1 631 000	1 639 000	1 629 000	1 657 000

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	10 000	17 000	14 000	16 000
Operating Profit	−10 000	−17 000	−14 000	−16 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	75 000	51 000
Financial Balance	−66 000	−52 000	−75 000	−51 000
Dividends	0	0	0	0
Net Income	−76 000	−69 000	−89 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 612 000	1 612 000	1 617 000	1 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 612 000	1 612 000	1 617 000	1 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 612 000	1 612 000	1 617 000	1 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	27 000	12 000	39 000
Total Current Assets	19 000	27 000	12 000	39 000
Total Assets	1 631 000	1 639 000	1 629 000	1 657 000
Total Equity	−400 000	−324 000	−255 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	1 055 000	1 190 000	1 245 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 113 000	908 000	695 000	578 000
Total Current Debt	1 113 000	908 000	695 000	578 000
Total Equity and Debt	1 631 000	1 639 000	1 629 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	21,3 %	34,9 %	40,36 %
Debt-to-Equity Ratio	−2,3	−3,26	−4,67	−7,5
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0,02	0,07
Quick Ratio	0,02	0,03	0,02	0,07
Equity Ratio	−0,25	−0,2	−0,16	−0,1
Gross Profit Margin	-	-	-	-

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