UTSTILLINGSPLASSEN EIENDOM AS

2318 HAMAR

Finances

Return on Equity

10,4 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 501 000	31 859 000	22 878 000	133 744 000
Net Income	119 739 000	375 746 000	443 465 000	184 275 000
Total Assets	1 513 765 000	1 555 148 000	1 566 557 000	1 777 095 000
Total Equity	1 151 175 000	1 171 436 000	818 109 000	799 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 501 000	31 859 000	22 878 000	133 744 000
Expenditure	134 093 000	40 831 000	31 734 000	126 264 000
Operating Profit	−22 593 000	−8 973 000	−8 856 000	7 480 000
Financial Income	163 697 000	431 203 000	482 817 000	234 801 000
Financial Costs	19 176 000	47 325 000	30 576 000	41 009 000
Financial Balance	144 521 000	383 878 000	452 241 000	193 792 000
Earnings Before Tax	121 928 000	374 905 000	443 385 000	201 272 000
Tax	2 189 000	−841 000	−80 000	16 997 000
Net Income	119 739 000	375 746 000	443 465 000	184 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 339 000	1 344 235 000	1 447 422 000	1 491 516 000
Total Current Assets	314 426 000	210 913 000	119 135 000	285 578 000
Total Assets	1 513 765 000	1 555 148 000	1 566 557 000	1 777 095 000
Total Retained Equity	901 606 000	921 867 000	568 613 000	545 957 000
Total Equity	1 151 175 000	1 171 436 000	818 109 000	799 329 000
Total Long-Term Debt	326 289 000	337 497 000	699 480 000	711 585 000
Total Current Debt	36 302 000	46 215 000	48 968 000	266 181 000
Total Equity and Debt	1 513 765 000	1 555 148 000	1 566 557 000	1 777 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 501 000	31 859 000	22 878 000	133 744 000
Revenue	111 501 000	31 859 000	22 878 000	133 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 793 000	26 448 000	25 023 000	24 929 000
Depreciation	578 000	116 000	100 000	200 000
Impairment	0	0	0	0
Expenditure	134 093 000	40 831 000	31 734 000	126 264 000
Operating Profit	−22 593 000	−8 973 000	−8 856 000	7 480 000
Financial Income	163 697 000	431 203 000	482 817 000	234 801 000
Financial Costs	19 176 000	47 325 000	30 576 000	41 009 000
Financial Balance	144 521 000	383 878 000	452 241 000	193 792 000
Dividends	20 000 000	20 000 000	15 000 000	200 000 000
Net Income	119 739 000	375 746 000	443 465 000	184 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 096 000	4 410 000	1 899 000	1 819 000
Real Eastate	8 223 000	8 566 000	8 566 000	8 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 261 000	442 000	516 000	314 000
Total Tangible Assets	9 484 000	9 008 000	9 082 000	8 880 000
Total Fiancial Fixed Assets	1 184 759 000	1 330 818 000	1 436 441 000	1 480 816 000
Total Fixed Assets	1 199 339 000	1 344 235 000	1 447 422 000	1 491 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 245 000	171 801 000	102 779 000	274 438 000
Total Current Assets	314 426 000	210 913 000	119 135 000	285 578 000
Total Assets	1 513 765 000	1 555 148 000	1 566 557 000	1 777 095 000
Total Equity	1 151 175 000	1 171 436 000	818 109 000	799 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 289 000	337 497 000	699 480 000	711 585 000
Creditors	621 000	2 177 000	1 468 000	17 152 000
Unpaid Taxes	3 336 000	2 468 000	2 645 000	1 900 000
Dividends	20 000 000	20 000 000	15 000 000	200 000 000
Other Current Debt	9 468 000	21 570 000	29 855 000	36 674 000
Total Current Debt	36 302 000	46 215 000	48 968 000	266 181 000
Total Equity and Debt	1 513 765 000	1 555 148 000	1 566 557 000	1 777 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	32,08 %	54,21 %	23,05 %
Debt-to-Equity Ratio	0,28	0,29	0,85	0,89
Operating Profit Margin	−20,26 %	−28,16 %	−38,71 %	5,59 %
Current Ratio	8,66	4,56	2,43	1,07
Quick Ratio	8,66	4,56	2,43	1,07
Equity Ratio	0,76	0,75	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %