UTSIRA EIENDOM AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	1 952 000	585 000	402 000
Net Income	−508 000	−391 000	−187 000	−147 000
Total Assets	2 913 000	3 037 000	3 413 000	3 907 000
Total Equity	−3 330 000	−2 821 000	−2 816 000	−2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	1 952 000	585 000	402 000
Expenditure	1 067 000	723 000	585 000	310 000
Operating Profit	−316 000	1 229 000	0	92 000
Financial Income	0	0	0	0
Financial Costs	192 000	290 000	240 000	250 000
Financial Balance	−192 000	−290 000	−240 000	−250 000
Earnings Before Tax	−508 000	939 000	−240 000	−158 000
Tax	0	1 330 000	−53 000	−11 000
Net Income	−508 000	−391 000	−187 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 731 000	3 140 000	3 336 000
Total Current Assets	362 000	306 000	274 000	572 000
Total Assets	2 913 000	3 037 000	3 413 000	3 907 000
Total Retained Equity	−3 930 000	−3 421 000	−3 416 000	−2 928 000
Total Equity	−3 330 000	−2 821 000	−2 816 000	−2 328 000
Total Long-Term Debt	5 880 000	5 707 000	5 493 000	5 316 000
Total Current Debt	363 000	151 000	736 000	919 000
Total Equity and Debt	2 913 000	3 037 000	3 413 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	1 952 000	573 000	386 000
Other Income	0	0	12 000	16 000
Revenue	750 000	1 952 000	585 000	402 000
Cost of Goods Sold	254 000	31 000	20 000	42 000
Salary Costs	0	0	0	0
Depreciation	180 000	180 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 067 000	723 000	585 000	310 000
Operating Profit	−316 000	1 229 000	0	92 000
Financial Income	0	0	0	0
Financial Costs	192 000	290 000	240 000	250 000
Financial Balance	−192 000	−290 000	−240 000	−250 000
Dividends	0	0	0	0
Net Income	−508 000	−391 000	−187 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	209 000	85 000
Real Eastate	2 500 000	2 650 000	2 800 000	3 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	81 000	131 000	151 000
Total Tangible Assets	2 551 000	2 731 000	2 931 000	3 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 551 000	2 731 000	3 140 000	3 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	9 000	0	117 000
Total Current Assets	362 000	306 000	274 000	572 000
Total Assets	2 913 000	3 037 000	3 413 000	3 907 000
Total Equity	−3 330 000	−2 821 000	−2 816 000	−2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 880 000	5 707 000	5 493 000	5 316 000
Creditors	410 000	55 000	38 000	117 000
Unpaid Taxes	0	82 000	10 000	−60 000
Dividends	0	0	0	0
Other Current Debt	−47 000	14 000	688 000	862 000
Total Current Debt	363 000	151 000	736 000	919 000
Total Equity and Debt	2 913 000	3 037 000	3 413 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	13,86 %	6,64 %	6,31 %
Debt-to-Equity Ratio	−1,77	−2,02	−1,95	−2,28
Operating Profit Margin	−42,13 %	62,96 %	0 %	22,89 %
Current Ratio	1	2,03	0,37	0,62
Quick Ratio	1	2,03	0,37	0,62
Equity Ratio	−1,14	−0,93	−0,83	−0,6
Gross Profit Margin	66,13 %	98,41 %	96,58 %	89,55 %