UTENGEN EIENDOMSDRIFT AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

1,06

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 878 000	10 181 000	6 944 000	240 000
Net Income	619 000	1 078 000	−11 755 000	−1 493 000
Total Assets	179 504 000	160 822 000	157 723 000	103 082 000
Total Equity	15 430 000	14 811 000	10 097 000	15 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 878 000	10 181 000	6 944 000	240 000
Expenditure	5 254 000	3 981 000	4 731 000	99 000
Operating Profit	5 624 000	6 200 000	2 212 000	141 000
Financial Income	0	0	25 000	2 000
Financial Costs	4 831 000	4 819 000	17 307 000	2 056 000
Financial Balance	−4 831 000	−4 819 000	−17 282 000	−2 054 000
Earnings Before Tax	793 000	1 382 000	−15 070 000	−1 914 000
Tax	175 000	304 000	−3 315 000	−421 000
Net Income	619 000	1 078 000	−11 755 000	−1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 922 000	138 575 000	139 702 000	91 266 000
Total Current Assets	29 582 000	22 247 000	18 021 000	11 816 000
Total Assets	179 504 000	160 822 000	157 723 000	103 082 000
Total Retained Equity	1 697 000	1 078 000	0	0
Total Equity	15 430 000	14 811 000	10 097 000	15 000 000
Total Long-Term Debt	136 083 000	142 000 000	142 000 000	0
Total Current Debt	27 991 000	4 011 000	5 626 000	88 082 000
Total Equity and Debt	179 504 000	160 822 000	157 723 000	103 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	115 000	628 000	0
Other Income	10 460 000	10 065 000	6 316 000	240 000
Revenue	10 878 000	10 181 000	6 944 000	240 000
Cost of Goods Sold	156 000	138 000	169 000	0
Salary Costs	0	0	0	0
Depreciation	3 704 000	2 666 000	3 993 000	0
Impairment	0	0	0	0
Expenditure	5 254 000	3 981 000	4 731 000	99 000
Operating Profit	5 624 000	6 200 000	2 212 000	141 000
Financial Income	0	0	25 000	2 000
Financial Costs	4 831 000	4 819 000	17 307 000	2 056 000
Financial Balance	−4 831 000	−4 819 000	−17 282 000	−2 054 000
Dividends	0	0	0	0
Net Income	619 000	1 078 000	−11 755 000	−1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	251 000	1 581 000	198 000
Real Eastate	149 845 000	138 324 000	138 121 000	91 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	149 845 000	138 324 000	138 121 000	91 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 922 000	138 575 000	139 702 000	91 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 604 000	3 760 000	3 908 000	73 000
Total Current Assets	29 582 000	22 247 000	18 021 000	11 816 000
Total Assets	179 504 000	160 822 000	157 723 000	103 082 000
Total Equity	15 430 000	14 811 000	10 097 000	15 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 083 000	142 000 000	142 000 000	0
Creditors	7 398 000	1 348 000	3 684 000	11 113 000
Unpaid Taxes	0	334 000	440 000	0
Dividends	0	0	0	0
Other Current Debt	3 284 000	2 329 000	1 502 000	441 000
Total Current Debt	27 991 000	4 011 000	5 626 000	88 082 000
Total Equity and Debt	179 504 000	160 822 000	157 723 000	103 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	7,28 %	−116,42 %	−9,95 %
Debt-to-Equity Ratio	8,82	9,59	14,06	0
Operating Profit Margin	51,7 %	60,9 %	31,85 %	58,75 %
Current Ratio	1,06	5,55	3,2	0,13
Quick Ratio	1,06	5,55	3,2	0,13
Equity Ratio	0,09	0,09	0,06	0,15
Gross Profit Margin	98,57 %	98,64 %	97,57 %	100 %