UTILITY CAPITAL AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

134,09 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−118 000	20 000	106 000	50 000
Total Assets	308 000	463 000	339 000	201 000
Total Equity	−88 000	276 000	256 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	33 000	85 000	32 000	3 000
Operating Profit	17 000	−35 000	18 000	47 000
Financial Income	2 000	63 000	88 000	49 000
Financial Costs	137 000	9 000	0	46 000
Financial Balance	−135 000	54 000	88 000	3 000
Earnings Before Tax	−118 000	20 000	106 000	50 000
Tax	0	0	0	0
Net Income	−118 000	20 000	106 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	201 000
Total Current Assets	308 000	463 000	339 000	0
Total Assets	308 000	463 000	339 000	201 000
Total Retained Equity	−118 000	0	−20 000	−125 000
Total Equity	−88 000	276 000	256 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	187 000	82 000	50 000
Total Equity and Debt	308 000	463 000	339 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	85 000	32 000	3 000
Operating Profit	17 000	−35 000	18 000	47 000
Financial Income	2 000	63 000	88 000	49 000
Financial Costs	137 000	9 000	0	46 000
Financial Balance	−135 000	54 000	88 000	3 000
Dividends	0	0	0	0
Net Income	−118 000	20 000	106 000	50 000

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	0	0	0	201 000
Total Fixed Assets	0	0	0	201 000
Stock	0	0	0	0
Total Investments	308 000	443 000	339 000	0
Cash, Bank	0	20 000	0	0
Total Current Assets	308 000	463 000	339 000	0
Total Assets	308 000	463 000	339 000	201 000
Total Equity	−88 000	276 000	256 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	187 000	82 000	50 000
Total Current Debt	396 000	187 000	82 000	50 000
Total Equity and Debt	308 000	463 000	339 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,09 %	7,25 %	41,41 %	33,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	34 %	−70 %	36 %	94 %
Current Ratio	0,78	2,48	4,13	0
Quick Ratio	0,78	2,48	4,13	0
Equity Ratio	−0,29	0,6	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %