UTNE EIGEDOM AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−30,57 %

Current Ratio

0,16

Debt-to-Equity Ratio

−6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	648 000	561 000	636 000
Net Income	229 000	102 000	−33 000	−229 000
Total Assets	3 980 000	2 540 000	2 628 000	2 713 000
Total Equity	−749 000	−977 000	−1 080 000	−1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	648 000	561 000	636 000
Expenditure	307 000	360 000	431 000	745 000
Operating Profit	448 000	288 000	130 000	−108 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	160 000	162 000	177 000	190 000
Financial Balance	−155 000	−156 000	−172 000	−185 000
Earnings Before Tax	293 000	131 000	−42 000	−294 000
Tax	64 000	29 000	−9 000	−64 000
Net Income	229 000	102 000	−33 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	2 537 000	2 628 000	2 682 000
Total Current Assets	33 000	3 000	0	31 000
Total Assets	3 980 000	2 540 000	2 628 000	2 713 000
Total Retained Equity	−849 000	−1 077 000	−1 180 000	−1 147 000
Total Equity	−749 000	−977 000	−1 080 000	−1 047 000
Total Long-Term Debt	4 520 000	3 127 000	3 271 000	3 401 000
Total Current Debt	209 000	390 000	437 000	359 000
Total Equity and Debt	3 980 000	2 540 000	2 628 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	291 000
Other Income	755 000	648 000	561 000	345 000
Revenue	755 000	648 000	561 000	636 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	0	0	−40 000	343 000
Depreciation	64 000	63 000	63 000	56 000
Impairment	0	0	0	0
Expenditure	307 000	360 000	431 000	745 000
Operating Profit	448 000	288 000	130 000	−108 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	160 000	162 000	177 000	190 000
Financial Balance	−155 000	−156 000	−172 000	−185 000
Dividends	0	0	0	0
Net Income	229 000	102 000	−33 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	313 000	342 000	333 000
Real Eastate	3 609 000	2 101 000	2 130 000	2 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	123 000	156 000	190 000
Total Tangible Assets	3 698 000	2 224 000	2 286 000	2 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 947 000	2 537 000	2 628 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	3 000	0	35 000
Total Current Assets	33 000	3 000	0	31 000
Total Assets	3 980 000	2 540 000	2 628 000	2 713 000
Total Equity	−749 000	−977 000	−1 080 000	−1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 520 000	3 127 000	3 271 000	3 401 000
Creditors	16 000	0	5 000	0
Unpaid Taxes	0	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	193 000	390 000	432 000	297 000
Total Current Debt	209 000	390 000	437 000	359 000
Total Equity and Debt	3 980 000	2 540 000	2 628 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,57 %	−10,44 %	3,06 %	21,87 %
Debt-to-Equity Ratio	−6,03	−3,2	−3,03	−3,25
Operating Profit Margin	59,34 %	44,44 %	23,17 %	−16,98 %
Current Ratio	0,16	0,01	0	0,09
Quick Ratio	0,16	0,01	0	0,09
Equity Ratio	−0,19	−0,38	−0,41	−0,39
Gross Profit Margin	100 %	100 %	100 %	91,35 %