STIFTELSEN UTHAUGSGÅRDEN

7142 UTHAUG

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	425 000	502 000	584 000
Net Income	−13 000	−61 000	0	12 000
Total Assets	1 348 000	1 367 000	1 429 000	1 414 000
Total Equity	646 000	659 000	720 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	425 000	502 000	584 000
Expenditure	464 000	487 000	507 000	574 000
Operating Profit	−19 000	−62 000	−5 000	11 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	5 000	2 000
Earnings Before Tax	−13 000	−61 000	0	12 000
Tax	0	0	0	0
Net Income	−13 000	−61 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	376 000	385 000	394 000
Total Current Assets	981 000	991 000	1 044 000	1 020 000
Total Assets	1 348 000	1 367 000	1 429 000	1 414 000
Total Retained Equity	0	0	0	0
Total Equity	646 000	659 000	720 000	720 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	708 000	708 000	694 000
Total Equity and Debt	1 348 000	1 367 000	1 429 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	29 000	31 000	39 000
Other Income	391 000	396 000	471 000	546 000
Revenue	445 000	425 000	502 000	584 000
Cost of Goods Sold	5 000	4 000	7 000	10 000
Salary Costs	223 000	227 000	254 000	141 000
Depreciation	9 000	9 000	9 000	15 000
Impairment	0	0	0	2 000
Expenditure	464 000	487 000	507 000	574 000
Operating Profit	−19 000	−62 000	−5 000	11 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	−13 000	−61 000	0	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	350 000	350 000
Machinery and Plant Facilities	18 000	26 000	35 000	44 000
Fixtures	50 000	50 000	0	0
Total Tangible Assets	368 000	376 000	385 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	376 000	385 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	991 000	1 044 000	1 020 000
Total Current Assets	981 000	991 000	1 044 000	1 020 000
Total Assets	1 348 000	1 367 000	1 429 000	1 414 000
Total Equity	646 000	659 000	720 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	702 000	708 000	708 000	694 000
Total Current Debt	702 000	708 000	708 000	694 000
Total Equity and Debt	1 348 000	1 367 000	1 429 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	−9,26 %	0 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	−14,59 %	−1 %	1,88 %
Current Ratio	1,4	1,4	1,47	1,47
Quick Ratio	1,4	1,4	1,47	1,47
Equity Ratio	0,48	0,48	0,5	0,51
Gross Profit Margin	98,88 %	99,06 %	98,61 %	98,29 %