UT EN8 AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

99,6 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 739 000	1 272 000	1 374 000	1 141 000
Net Income	7 452 000	−836 000	−510 000	−1 038 000
Total Assets	9 589 000	53 701 000	52 830 000	53 062 000
Total Equity	7 482 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 739 000	1 272 000	1 374 000	1 141 000
Expenditure	495 000	544 000	254 000	424 000
Operating Profit	9 244 000	728 000	1 120 000	717 000
Financial Income	311 000	0	0	0
Financial Costs	0	1 800 000	1 774 000	2 049 000
Financial Balance	311 000	−1 800 000	−1 774 000	−2 049 000
Earnings Before Tax	9 554 000	−1 072 000	−654 000	−1 332 000
Tax	2 102 000	−236 000	−144 000	−294 000
Net Income	7 452 000	−836 000	−510 000	−1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 585 000	52 196 000	52 018 000	51 523 000
Total Current Assets	4 000	1 505 000	812 000	1 539 000
Total Assets	9 589 000	53 701 000	52 830 000	53 062 000
Total Retained Equity	7 452 000	0	0	0
Total Equity	7 482 000	30 000	30 000	30 000
Total Long-Term Debt	1 562 000	53 339 000	51 289 000	51 289 000
Total Current Debt	545 000	332 000	1 511 000	1 743 000
Total Equity and Debt	9 589 000	53 701 000	52 830 000	53 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	1 272 000	1 374 000	1 141 000
Other Income	8 873 000	0	0	0
Revenue	9 739 000	1 272 000	1 374 000	1 141 000
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	495 000	544 000	254 000	424 000
Operating Profit	9 244 000	728 000	1 120 000	717 000
Financial Income	311 000	0	0	0
Financial Costs	0	1 800 000	1 774 000	2 049 000
Financial Balance	311 000	−1 800 000	−1 774 000	−2 049 000
Dividends	0	0	0	0
Net Income	7 452 000	−836 000	−510 000	−1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	52 196 000	52 018 000	51 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	52 196 000	52 018 000	51 523 000
Total Fiancial Fixed Assets	9 585 000	0	0	0
Total Fixed Assets	9 585 000	52 196 000	52 018 000	51 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	433 000	152 000	177 000
Total Current Assets	4 000	1 505 000	812 000	1 539 000
Total Assets	9 589 000	53 701 000	52 830 000	53 062 000
Total Equity	7 482 000	30 000	30 000	30 000
Short-Term Group Debt	0	318 000	1 413 000	1 676 000
Total Long-Term Debt	1 562 000	53 339 000	51 289 000	51 289 000
Creditors	5 000	14 000	39 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	60 000
Total Current Debt	545 000	332 000	1 511 000	1 743 000
Total Equity and Debt	9 589 000	53 701 000	52 830 000	53 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,6 %	−2 786,67 %	−1 700 %	−3 460 %
Debt-to-Equity Ratio	0,21	1 777,97	1 709,63	1 709,63
Operating Profit Margin	94,92 %	57,23 %	81,51 %	62,84 %
Current Ratio	0,01	4,53	0,54	0,88
Quick Ratio	0,01	4,53	0,54	0,88
Equity Ratio	0,78	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %