UTENGEN HOLDING AS

3427 GULLAUG

Finances

Return on Equity

−29,36 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	4 000	0	0
Net Income	−682 000	1 674 000	747 000	200 000
Total Assets	2 682 000	4 429 000	5 533 000	5 152 000
Total Equity	2 323 000	3 305 000	5 232 000	4 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	4 000	0	0
Expenditure	415 000	389 000	205 000	68 000
Operating Profit	−366 000	−385 000	−205 000	−68 000
Financial Income	409 000	2 393 000	1 024 000	439 000
Financial Costs	725 000	334 000	63 000	108 000
Financial Balance	−316 000	2 059 000	961 000	331 000
Earnings Before Tax	−682 000	1 674 000	756 000	263 000
Tax	0	0	9 000	63 000
Net Income	−682 000	1 674 000	747 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	485 000	2 119 000	2 369 000
Total Current Assets	2 197 000	3 944 000	3 414 000	2 783 000
Total Assets	2 682 000	4 429 000	5 533 000	5 152 000
Total Retained Equity	1 942 000	2 924 000	4 850 000	4 303 000
Total Equity	2 323 000	3 305 000	5 232 000	4 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	1 123 000	301 000	467 000
Total Equity and Debt	2 682 000	4 429 000	5 533 000	5 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 000	4 000	0	0
Revenue	49 000	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	319 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	389 000	205 000	68 000
Operating Profit	−366 000	−385 000	−205 000	−68 000
Financial Income	409 000	2 393 000	1 024 000	439 000
Financial Costs	725 000	334 000	63 000	108 000
Financial Balance	−316 000	2 059 000	961 000	331 000
Dividends	300 000	3 600 000	200 000	425 000
Net Income	−682 000	1 674 000	747 000	200 000

Balance details (NOK)	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	485 000	485 000	2 119 000	2 369 000
Total Fixed Assets	485 000	485 000	2 119 000	2 369 000
Stock	0	0	0	0
Total Investments	1 548 000	2 390 000	2 140 000	1 786 000
Cash, Bank	398 000	91 000	502 000	411 000
Total Current Assets	2 197 000	3 944 000	3 414 000	2 783 000
Total Assets	2 682 000	4 429 000	5 533 000	5 152 000
Total Equity	2 323 000	3 305 000	5 232 000	4 685 000
Short-Term Group Debt	0	63 000	63 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	12 000	15 000
Unpaid Taxes	29 000	24 000	0	0
Dividends	300 000	3 600 000	200 000	425 000
Other Current Debt	29 000	36 000	18 000	1 000
Total Current Debt	359 000	1 123 000	301 000	467 000
Total Equity and Debt	2 682 000	4 429 000	5 533 000	5 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,36 %	50,65 %	14,28 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−746,94 %	−9 625 %	-	-
Current Ratio	6,12	3,51	11,34	5,96
Quick Ratio	6,12	3,51	11,34	5,96
Equity Ratio	0,87	0,75	0,95	0,91
Gross Profit Margin	100 %	100 %	-	-