U90 UTBYGGING AS

0369 OSLO

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	−944 000	−364 000	160 000
Total Assets	7 814 000	7 695 000	9 128 000	10 621 000
Total Equity	6 495 000	6 980 000	7 456 000	8 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	1 405 000	680 000	123 000
Operating Profit	−163 000	−1 405 000	−680 000	−122 000
Financial Income	274 000	195 000	213 000	328 000
Financial Costs	0	0	0	0
Financial Balance	274 000	195 000	213 000	328 000
Earnings Before Tax	111 000	−1 211 000	−467 000	205 000
Tax	24 000	−266 000	−103 000	45 000
Net Income	87 000	−944 000	−364 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 814 000	7 695 000	9 128 000	10 621 000
Total Assets	7 814 000	7 695 000	9 128 000	10 621 000
Total Retained Equity	1 995 000	2 480 000	2 956 000	3 782 000
Total Equity	6 495 000	6 980 000	7 456 000	8 282 000
Total Long-Term Debt	529 000	666 000	801 000	1 034 000
Total Current Debt	790 000	48 000	871 000	1 305 000
Total Equity and Debt	7 814 000	7 695 000	9 128 000	10 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	105 000	1 347 000	100 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	1 405 000	680 000	123 000
Operating Profit	−163 000	−1 405 000	−680 000	−122 000
Financial Income	274 000	195 000	213 000	328 000
Financial Costs	0	0	0	0
Financial Balance	274 000	195 000	213 000	328 000
Dividends	0	0	0	0
Net Income	87 000	−944 000	−364 000	160 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	71 000	6 000	2 078 000
Total Current Assets	7 814 000	7 695 000	9 128 000	10 621 000
Total Assets	7 814 000	7 695 000	9 128 000	10 621 000
Total Equity	6 495 000	6 980 000	7 456 000	8 282 000
Short-Term Group Debt	733 000	0	593 000	1 205 000
Total Long-Term Debt	529 000	666 000	801 000	1 034 000
Creditors	6 000	6 000	79 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	42 000	200 000	100 000
Total Current Debt	790 000	48 000	871 000	1 305 000
Total Equity and Debt	7 814 000	7 695 000	9 128 000	10 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−13,52 %	−4,88 %	1,93 %
Debt-to-Equity Ratio	0,08	0,1	0,11	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	9,89	160,31	10,48	8,14
Quick Ratio	9,89	160,31	10,48	8,14
Equity Ratio	0,83	0,91	0,82	0,78
Gross Profit Margin	-	-	-	-