UTSKARPEN EIENDOM AS

8725 UTSKARPEN

Finances

Return on Equity

14,67 %

Current Ratio

13,52

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	286 000	299 000	286 000
Net Income	76 000	83 000	58 000	56 000
Total Assets	2 491 000	2 498 000	2 478 000	2 500 000
Total Equity	518 000	442 000	359 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	286 000	299 000	286 000
Expenditure	169 000	166 000	193 000	176 000
Operating Profit	117 000	120 000	106 000	109 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	29 000	32 000
Financial Balance	−20 000	−14 000	−29 000	−32 000
Earnings Before Tax	98 000	106 000	77 000	78 000
Tax	21 000	23 000	19 000	22 000
Net Income	76 000	83 000	58 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 137 000	2 196 000	2 195 000
Total Current Assets	419 000	361 000	283 000	305 000
Total Assets	2 491 000	2 498 000	2 478 000	2 500 000
Total Retained Equity	418 000	342 000	259 000	201 000
Total Equity	518 000	442 000	359 000	301 000
Total Long-Term Debt	1 942 000	2 020 000	2 098 000	2 173 000
Total Current Debt	31 000	36 000	21 000	26 000
Total Equity and Debt	2 491 000	2 498 000	2 478 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	286 000	299 000	286 000
Revenue	286 000	286 000	299 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	59 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	169 000	166 000	193 000	176 000
Operating Profit	117 000	120 000	106 000	109 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	29 000	32 000
Financial Balance	−20 000	−14 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	76 000	83 000	58 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 011 000	2 062 000	2 110 000	2 162 000
Machinery and Plant Facilities	0	0	56 000	2 000
Fixtures	32 000	44 000	0	0
Total Tangible Assets	2 043 000	2 107 000	2 166 000	2 165 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 073 000	2 137 000	2 196 000	2 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	324 000	275 000	297 000
Total Current Assets	419 000	361 000	283 000	305 000
Total Assets	2 491 000	2 498 000	2 478 000	2 500 000
Total Equity	518 000	442 000	359 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 020 000	2 098 000	2 173 000
Creditors	0	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	25 000	19 000	26 000
Total Current Debt	31 000	36 000	21 000	26 000
Total Equity and Debt	2 491 000	2 498 000	2 478 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	18,78 %	16,16 %	18,6 %
Debt-to-Equity Ratio	3,75	4,57	5,84	7,22
Operating Profit Margin	40,91 %	41,96 %	35,45 %	38,11 %
Current Ratio	13,52	10,03	13,48	11,73
Quick Ratio	13,52	10,03	13,48	11,73
Equity Ratio	0,21	0,18	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %