A UTVIK OMSORGSBOLIGER AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

19,89

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	4 649 000	3 744 000	3 895 000
Net Income	−155 000	1 312 000	871 000	633 000
Total Assets	29 024 000	30 685 000	32 488 000	30 826 000
Total Equity	8 803 000	8 958 000	8 045 000	7 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	4 649 000	3 744 000	3 895 000
Expenditure	3 049 000	2 412 000	1 952 000	2 259 000
Operating Profit	500 000	2 237 000	1 791 000	1 636 000
Financial Income	0	0	0	1 000
Financial Costs	698 000	555 000	675 000	826 000
Financial Balance	−698 000	−555 000	−675 000	−825 000
Earnings Before Tax	−198 000	1 683 000	1 117 000	811 000
Tax	−44 000	370 000	246 000	179 000
Net Income	−155 000	1 312 000	871 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 918 000	26 220 000	30 920 000	29 585 000
Total Current Assets	10 106 000	4 465 000	1 568 000	1 241 000
Total Assets	29 024 000	30 685 000	32 488 000	30 826 000
Total Retained Equity	7 103 000	7 258 000	6 345 000	5 474 000
Total Equity	8 803 000	8 958 000	8 045 000	7 174 000
Total Long-Term Debt	19 713 000	20 818 000	23 759 000	23 103 000
Total Current Debt	508 000	910 000	684 000	549 000
Total Equity and Debt	29 024 000	30 685 000	32 488 000	30 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 549 000	4 649 000	3 744 000	3 895 000
Revenue	3 549 000	4 649 000	3 744 000	3 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	35 000	42 000
Depreciation	545 000	619 000	665 000	649 000
Impairment	0	0	0	0
Expenditure	3 049 000	2 412 000	1 952 000	2 259 000
Operating Profit	500 000	2 237 000	1 791 000	1 636 000
Financial Income	0	0	0	1 000
Financial Costs	698 000	555 000	675 000	826 000
Financial Balance	−698 000	−555 000	−675 000	−825 000
Dividends	0	400 000	0	155 000
Net Income	−155 000	1 312 000	871 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 918 000	26 220 000	30 915 000	29 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	15 000
Total Tangible Assets	18 918 000	26 220 000	30 920 000	29 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 918 000	26 220 000	30 920 000	29 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 977 000	3 796 000	1 143 000	1 152 000
Total Current Assets	10 106 000	4 465 000	1 568 000	1 241 000
Total Assets	29 024 000	30 685 000	32 488 000	30 826 000
Total Equity	8 803 000	8 958 000	8 045 000	7 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 713 000	20 818 000	23 759 000	23 103 000
Creditors	354 000	49 000	80 000	49 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	400 000	0	155 000
Other Current Debt	153 000	117 000	290 000	167 000
Total Current Debt	508 000	910 000	684 000	549 000
Total Equity and Debt	29 024 000	30 685 000	32 488 000	30 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	14,65 %	10,83 %	8,82 %
Debt-to-Equity Ratio	2,24	2,32	2,95	3,22
Operating Profit Margin	14,09 %	48,12 %	47,84 %	42 %
Current Ratio	19,89	4,91	2,29	2,26
Quick Ratio	19,89	4,91	2,29	2,26
Equity Ratio	0,3	0,29	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %