UTEGUIDEN HOLDING AS

6200 STRANDA

Finances

Return on Equity

6,41 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	82 000	122 000	−27 000
Total Assets	3 246 000	3 377 000	2 957 000
Total Equity	1 280 000	1 198 000	1 076 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	17 000	5 000
Operating Profit	−24 000	−17 000	−5 000
Financial Income	172 000	205 000	0
Financial Costs	66 000	52 000	16 000
Financial Balance	106 000	153 000	−16 000
Earnings Before Tax	82 000	136 000	−21 000
Tax	0	14 000	7 000
Net Income	82 000	122 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 942 000	2 942 000	2 924 000
Total Current Assets	304 000	435 000	33 000
Total Assets	3 246 000	3 377 000	2 957 000
Total Retained Equity	1 221 000	1 139 000	1 017 000
Total Equity	1 280 000	1 198 000	1 076 000
Total Long-Term Debt	1 657 000	1 798 000	1 660 000
Total Current Debt	310 000	380 000	221 000
Total Equity and Debt	3 246 000	3 377 000	2 957 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	17 000	5 000
Operating Profit	−24 000	−17 000	−5 000
Financial Income	172 000	205 000	0
Financial Costs	66 000	52 000	16 000
Financial Balance	106 000	153 000	−16 000
Dividends	0	0	0
Net Income	82 000	122 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 942 000	2 942 000	2 924 000
Total Fixed Assets	2 942 000	2 942 000	2 924 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	8 000	33 000
Total Current Assets	304 000	435 000	33 000
Total Assets	3 246 000	3 377 000	2 957 000
Total Equity	1 280 000	1 198 000	1 076 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 657 000	1 798 000	1 660 000
Creditors	1 000	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	309 000	366 000	216 000
Total Current Debt	310 000	380 000	221 000
Total Equity and Debt	3 246 000	3 377 000	2 957 000

Financial indicators	2022	2021	2020
Return on Equity	6,41 %	10,18 %	−2,51 %
Debt-to-Equity Ratio	1,29	1,5	1,54
Operating Profit Margin	-	-	-
Current Ratio	0,98	1,14	0,15
Quick Ratio	0,98	1,14	0,15
Equity Ratio	0,39	0,35	0,36
Gross Profit Margin	-	-	-