UTTIAN UTVIKLING AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

3,84

Debt-to-Equity Ratio

43,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	917 000	641 000	0
Net Income	139 000	149 000	−219 000	−666 000
Total Assets	18 701 000	17 994 000	17 405 000	17 168 000
Total Equity	413 000	394 000	245 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	917 000	641 000	0
Expenditure	241 000	218 000	422 000	393 000
Operating Profit	699 000	699 000	219 000	−393 000
Financial Income	1 000	0	0	3 000
Financial Costs	522 000	508 000	500 000	465 000
Financial Balance	−521 000	−508 000	−500 000	−462 000
Earnings Before Tax	178 000	191 000	−280 000	−854 000
Tax	39 000	42 000	−62 000	−188 000
Net Income	139 000	149 000	−219 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 572 000	17 315 000	16 824 000	3 795 000
Total Current Assets	1 129 000	679 000	580 000	13 372 000
Total Assets	18 701 000	17 994 000	17 405 000	17 168 000
Total Retained Equity	307 000	288 000	139 000	264 000
Total Equity	413 000	394 000	245 000	370 000
Total Long-Term Debt	17 994 000	17 467 000	17 037 000	16 623 000
Total Current Debt	294 000	133 000	123 000	175 000
Total Equity and Debt	18 701 000	17 994 000	17 405 000	17 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	917 000	641 000	0
Revenue	940 000	917 000	641 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	4 000	169 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	218 000	422 000	393 000
Operating Profit	699 000	699 000	219 000	−393 000
Financial Income	1 000	0	0	3 000
Financial Costs	522 000	508 000	500 000	465 000
Financial Balance	−521 000	−508 000	−500 000	−462 000
Dividends	0	0	0	0
Net Income	139 000	149 000	−219 000	−666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 572 000	17 315 000	16 824 000	3 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 572 000	17 315 000	16 824 000	3 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 572 000	17 315 000	16 824 000	3 795 000
Stock	0	0	0	12 989 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	679 000	460 000	14 000
Total Current Assets	1 129 000	679 000	580 000	13 372 000
Total Assets	18 701 000	17 994 000	17 405 000	17 168 000
Total Equity	413 000	394 000	245 000	370 000
Short-Term Group Debt	154 000	0	0	0
Total Long-Term Debt	17 994 000	17 467 000	17 037 000	16 623 000
Creditors	0	0	3 000	100 000
Unpaid Taxes	0	3 000	11 000	43 000
Dividends	0	0	0	0
Other Current Debt	140 000	130 000	109 000	31 000
Total Current Debt	294 000	133 000	123 000	175 000
Total Equity and Debt	18 701 000	17 994 000	17 405 000	17 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	37,82 %	−89,39 %	−180 %
Debt-to-Equity Ratio	43,57	44,33	69,54	44,93
Operating Profit Margin	74,36 %	76,23 %	34,17 %	-
Current Ratio	3,84	5,11	4,72	76,41
Quick Ratio	3,84	5,11	4,72	−1,04
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	-