UTHALDEN AS

0191 OSLO

Finances

Return on Equity

30,92 %

Current Ratio

22,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	498 658 000	0	0	0
Net Income	459 437 000	102 555 000	−26 686 000	−198 134 000
Total Assets	1 558 173 000	1 210 121 000	1 113 940 000	1 183 865 000
Total Equity	1 485 943 000	1 076 506 000	1 003 951 000	1 055 637 000

Income (NOK)	2021	2020	2019	2018
Revenue	498 658 000	0	0	0
Expenditure	882 000	−53 623 000	7 691 000	218 023 000
Operating Profit	497 776 000	53 623 000	−7 691 000	−218 023 000
Financial Income	22 708 000	78 352 000	83 746 000	11 222 000
Financial Costs	22 231 000	2 262 000	95 318 000	14 781 000
Financial Balance	477 000	76 090 000	−11 572 000	−3 559 000
Earnings Before Tax	498 253 000	129 713 000	−19 263 000	−221 583 000
Tax	38 816 000	27 159 000	7 423 000	−23 449 000
Net Income	459 437 000	102 555 000	−26 686 000	−198 134 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	82 582 000	118 521 000	147 794 000	146 211 000
Total Current Assets	1 475 591 000	1 091 599 000	966 145 000	1 037 654 000
Total Assets	1 558 173 000	1 210 121 000	1 113 940 000	1 183 865 000
Total Retained Equity	1 485 008 000	1 075 571 000	1 003 016 000	1 054 702 000
Total Equity	1 485 943 000	1 076 506 000	1 003 951 000	1 055 637 000
Total Long-Term Debt	6 698 000	3 464 000	0	0
Total Current Debt	65 533 000	130 150 000	109 989 000	128 228 000
Total Equity and Debt	1 558 173 000	1 210 121 000	1 113 940 000	1 183 865 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	498 658 000	0	0	0
Revenue	498 658 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−54 082 000	6 771 000	217 087 000
Expenditure	882 000	−53 623 000	7 691 000	218 023 000
Operating Profit	497 776 000	53 623 000	−7 691 000	−218 023 000
Financial Income	22 708 000	78 352 000	83 746 000	11 222 000
Financial Costs	22 231 000	2 262 000	95 318 000	14 781 000
Financial Balance	477 000	76 090 000	−11 572 000	−3 559 000
Dividends	0	30 000 000	0	31 947 000
Net Income	459 437 000	102 555 000	−26 686 000	−198 134 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 450 000	26 873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 582 000	118 521 000	128 345 000	119 338 000
Total Fixed Assets	82 582 000	118 521 000	147 794 000	146 211 000
Stock	0	0	0	0
Total Investments	1 387 736 000	777 300 000	794 094 000	754 827 000
Cash, Bank	80 591 000	128 662 000	27 361 000	159 175 000
Total Current Assets	1 475 591 000	1 091 599 000	966 145 000	1 037 654 000
Total Assets	1 558 173 000	1 210 121 000	1 113 940 000	1 183 865 000
Total Equity	1 485 943 000	1 076 506 000	1 003 951 000	1 055 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 698 000	3 464 000	0	0
Creditors	84 000	85 000	50 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	0	31 947 000
Other Current Debt	29 865 000	57 228 000	30 071 000	127 896 000
Total Current Debt	65 533 000	130 150 000	109 989 000	128 228 000
Total Equity and Debt	1 558 173 000	1 210 121 000	1 113 940 000	1 183 865 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,92 %	9,53 %	−2,66 %	−18,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,82 %	-	-	-
Current Ratio	22,52	8,39	8,78	8,09
Quick Ratio	22,52	8,39	8,78	8,09
Equity Ratio	0,95	0,89	0,9	0,89
Gross Profit Margin	100 %	-	-	-