UTHUS HOLDING EIGEDOM AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	519 000	194 000	0
Net Income	30 000	1 000	−130 000	−63 000
Total Assets	9 592 000	9 545 000	7 521 000	4 101 000
Total Equity	2 380 000	2 351 000	28 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	519 000	194 000	0
Expenditure	149 000	266 000	133 000	8 000
Operating Profit	346 000	253 000	61 000	−8 000
Financial Income	0	0	0	0
Financial Costs	307 000	252 000	191 000	55 000
Financial Balance	−307 000	−252 000	−191 000	−55 000
Earnings Before Tax	39 000	1 000	−130 000	−63 000
Tax	10 000	0	0	0
Net Income	30 000	1 000	−130 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 514 000	9 442 000	7 503 000	4 101 000
Total Current Assets	78 000	103 000	18 000	0
Total Assets	9 592 000	9 545 000	7 521 000	4 101 000
Total Retained Equity	30 000	0	−193 000	−63 000
Total Equity	2 380 000	2 351 000	28 000	−42 000
Total Long-Term Debt	6 856 000	7 028 000	7 248 000	4 076 000
Total Current Debt	356 000	166 000	245 000	66 000
Total Equity and Debt	9 592 000	9 545 000	7 521 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	519 000	194 000	0
Revenue	495 000	519 000	194 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	266 000	133 000	8 000
Operating Profit	346 000	253 000	61 000	−8 000
Financial Income	0	0	0	0
Financial Costs	307 000	252 000	191 000	55 000
Financial Balance	−307 000	−252 000	−191 000	−55 000
Dividends	0	0	0	0
Net Income	30 000	1 000	−130 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 463 000	9 394 000	7 503 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	48 000	0	0
Total Tangible Assets	9 514 000	9 442 000	7 503 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 514 000	9 442 000	7 503 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	62 000	13 000	0
Total Current Assets	78 000	103 000	18 000	0
Total Assets	9 592 000	9 545 000	7 521 000	4 101 000
Total Equity	2 380 000	2 351 000	28 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 856 000	7 028 000	7 248 000	4 076 000
Creditors	14 000	93 000	−59 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	332 000	74 000	304 000	63 000
Total Current Debt	356 000	166 000	245 000	66 000
Total Equity and Debt	9 592 000	9 545 000	7 521 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	0,04 %	−464,29 %	150 %
Debt-to-Equity Ratio	2,88	2,99	258,86	−97,05
Operating Profit Margin	69,9 %	48,75 %	31,44 %	-
Current Ratio	0,22	0,62	0,07	0
Quick Ratio	0,22	0,62	0,07	0
Equity Ratio	0,25	0,25	0	−0,01
Gross Profit Margin	100 %	100 %	100 %	-