UTKILEN KOMPLEMENTAR AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	954 000	819 000	1 651 000	41 000
Total Assets	4 159 000	4 025 000	4 851 000	5 205 000
Total Equity	3 113 000	3 111 000	3 119 000	3 124 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	4 000	5 000
Operating Profit	−5 000	−6 000	−4 000	−5 000
Financial Income	1 026 000	825 000	1 656 000	47 000
Financial Costs	67 000	0	0	1 000
Financial Balance	959 000	825 000	1 656 000	46 000
Earnings Before Tax	954 000	819 000	1 651 000	41 000
Tax	0	0	0	0
Net Income	954 000	819 000	1 651 000	41 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	4 152 000	4 024 000	4 851 000	5 205 000
Total Current Assets	7 000	0	0	0
Total Assets	4 159 000	4 025 000	4 851 000	5 205 000
Total Retained Equity	3 099 000	3 098 000	3 106 000	3 111 000
Total Equity	3 113 000	3 111 000	3 119 000	3 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 046 000	913 000	1 732 000	2 081 000
Total Equity and Debt	4 159 000	4 025 000	4 851 000	5 205 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	6 000	4 000	5 000
Operating Profit	−5 000	−6 000	−4 000	−5 000
Financial Income	1 026 000	825 000	1 656 000	47 000
Financial Costs	67 000	0	0	1 000
Financial Balance	959 000	825 000	1 656 000	46 000
Dividends	0	0	0	0
Net Income	954 000	819 000	1 651 000	41 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 152 000	4 024 000	4 851 000	5 205 000
Total Fixed Assets	4 152 000	4 024 000	4 851 000	5 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	0
Total Current Assets	7 000	0	0	0
Total Assets	4 159 000	4 025 000	4 851 000	5 205 000
Total Equity	3 113 000	3 111 000	3 119 000	3 124 000
Short-Term Group Debt	92 000	85 000	38 000	35 000
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	1 000	1 000	38 000	36 000
Total Current Debt	1 046 000	913 000	1 732 000	2 081 000
Total Equity and Debt	4 159 000	4 025 000	4 851 000	5 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	26,33 %	52,93 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	0,75	0,77	0,64	0,6
Gross Profit Margin	-	-	-	-