UTØYA AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−6,75 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 655 000	11 603 000	5 539 000	9 102 000
Net Income	−2 856 000	−2 142 000	−1 970 000	12 000
Total Assets	59 020 000	59 204 000	58 422 000	59 171 000
Total Equity	42 314 000	45 170 000	47 311 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 655 000	11 603 000	5 539 000	9 102 000
Expenditure	19 140 000	14 214 000	7 820 000	9 028 000
Operating Profit	−3 486 000	−2 611 000	−2 282 000	74 000
Financial Income	3 000	7 000	38 000	82 000
Financial Costs	176 000	137 000	282 000	141 000
Financial Balance	−173 000	−130 000	−244 000	−59 000
Earnings Before Tax	−3 658 000	−2 741 000	−2 526 000	16 000
Tax	−802 000	−599 000	−556 000	3 000
Net Income	−2 856 000	−2 142 000	−1 970 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 358 000	56 174 000	52 831 000	52 455 000
Total Current Assets	2 662 000	3 031 000	5 591 000	6 716 000
Total Assets	59 020 000	59 204 000	58 422 000	59 171 000
Total Retained Equity	0	0	−1 466 000	0
Total Equity	42 314 000	45 170 000	47 311 000	845 000
Total Long-Term Debt	8 372 000	8 906 000	6 630 000	6 510 000
Total Current Debt	8 333 000	5 128 000	4 481 000	51 816 000
Total Equity and Debt	59 020 000	59 204 000	58 422 000	59 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 959 000	10 036 000	4 012 000	8 156 000
Other Income	1 696 000	1 568 000	1 527 000	946 000
Revenue	15 655 000	11 603 000	5 539 000	9 102 000
Cost of Goods Sold	3 353 000	2 217 000	652 000	2 453 000
Salary Costs	9 777 000	6 668 000	3 377 000	3 080 000
Depreciation	1 728 000	1 615 000	1 552 000	1 471 000
Impairment	0	0	0	0
Expenditure	19 140 000	14 214 000	7 820 000	9 028 000
Operating Profit	−3 486 000	−2 611 000	−2 282 000	74 000
Financial Income	3 000	7 000	38 000	82 000
Financial Costs	176 000	137 000	282 000	141 000
Financial Balance	−173 000	−130 000	−244 000	−59 000
Dividends	0	0	0	0
Net Income	−2 856 000	−2 142 000	−1 970 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 947 000	1 145 000	546 000	0
Real Eastate	48 417 000	49 688 000	47 121 000	48 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 589 000	4 024 000	3 754 000	3 263 000
Total Tangible Assets	54 411 000	55 029 000	52 285 000	52 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 358 000	56 174 000	52 831 000	52 455 000
Stock	73 000	56 000	143 000	191 000
Total Investments	0	0	0	0
Cash, Bank	2 280 000	1 288 000	5 252 000	5 948 000
Total Current Assets	2 662 000	3 031 000	5 591 000	6 716 000
Total Assets	59 020 000	59 204 000	58 422 000	59 171 000
Total Equity	42 314 000	45 170 000	47 311 000	845 000
Short-Term Group Debt	0	0	0	4 651 000
Total Long-Term Debt	8 372 000	8 906 000	6 630 000	6 510 000
Creditors	475 000	423 000	290 000	239 000
Unpaid Taxes	774 000	890 000	305 000	302 000
Dividends	0	0	0	0
Other Current Debt	7 084 000	3 815 000	3 886 000	46 624 000
Total Current Debt	8 333 000	5 128 000	4 481 000	51 816 000
Total Equity and Debt	59 020 000	59 204 000	58 422 000	59 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	−4,74 %	−4,16 %	1,42 %
Debt-to-Equity Ratio	0,2	0,2	0,14	7,7
Operating Profit Margin	−22,27 %	−22,5 %	−41,2 %	0,81 %
Current Ratio	0,32	0,59	1,25	0,13
Quick Ratio	0,32	0,6	1,29	0,13
Equity Ratio	0,72	0,76	0,81	0,01
Gross Profit Margin	78,58 %	80,89 %	88,23 %	73,05 %