UTENGEN INVEST AS

3427 GULLAUG

Finances

Return on Equity

15,32 %

Current Ratio

10,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	1 200 000	194 000	1 724 000
Net Income	405 000	897 000	−115 000	1 225 000
Total Assets	2 930 000	3 980 000	5 586 000	5 981 000
Total Equity	2 644 000	2 392 000	3 510 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	1 200 000	194 000	1 724 000
Expenditure	193 000	233 000	483 000	594 000
Operating Profit	−150 000	966 000	−290 000	1 130 000
Financial Income	1 411 000	292 000	172 000	242 000
Financial Costs	889 000	189 000	0	143 000
Financial Balance	522 000	103 000	172 000	99 000
Earnings Before Tax	372 000	1 070 000	−118 000	1 228 000
Tax	−33 000	173 000	−3 000	3 000
Net Income	405 000	897 000	−115 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	358 000	4 206 000	4 365 000
Total Current Assets	2 623 000	3 622 000	1 379 000	1 616 000
Total Assets	2 930 000	3 980 000	5 586 000	5 981 000
Total Retained Equity	2 486 000	2 181 000	3 299 000	3 814 000
Total Equity	2 644 000	2 392 000	3 510 000	4 025 000
Total Long-Term Debt	34 000	82 000	0	3 000
Total Current Debt	252 000	1 506 000	2 076 000	1 953 000
Total Equity and Debt	2 930 000	3 980 000	5 586 000	5 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	43 000	1 200 000	194 000	1 724 000
Revenue	43 000	1 200 000	194 000	1 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	75 000	109 000
Depreciation	50 000	60 000	162 000	105 000
Impairment	0	0	0	0
Expenditure	193 000	233 000	483 000	594 000
Operating Profit	−150 000	966 000	−290 000	1 130 000
Financial Income	1 411 000	292 000	172 000	242 000
Financial Costs	889 000	189 000	0	143 000
Financial Balance	522 000	103 000	172 000	99 000
Dividends	100 000	1 900 000	400 000	0
Net Income	405 000	897 000	−115 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	249 000	3 739 000	3 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	355 000	467 000
Total Tangible Assets	198 000	249 000	4 094 000	4 256 000
Total Fiancial Fixed Assets	109 000	109 000	113 000	109 000
Total Fixed Assets	308 000	358 000	4 206 000	4 365 000
Stock	0	0	0	0
Total Investments	2 400 000	1 836 000	0	0
Cash, Bank	223 000	504 000	117 000	357 000
Total Current Assets	2 623 000	3 622 000	1 379 000	1 616 000
Total Assets	2 930 000	3 980 000	5 586 000	5 981 000
Total Equity	2 644 000	2 392 000	3 510 000	4 025 000
Short-Term Group Debt	67 000	147 000	1 634 000	1 884 000
Total Long-Term Debt	34 000	82 000	0	3 000
Creditors	1 000	1 000	18 000	0
Unpaid Taxes	0	0	17 000	12 000
Dividends	100 000	1 900 000	400 000	0
Other Current Debt	84 000	0	7 000	56 000
Total Current Debt	252 000	1 506 000	2 076 000	1 953 000
Total Equity and Debt	2 930 000	3 980 000	5 586 000	5 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	37,5 %	−3,28 %	30,43 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	−348,84 %	80,5 %	−149,48 %	65,55 %
Current Ratio	10,41	2,41	0,66	0,83
Quick Ratio	10,41	2,41	0,66	0,83
Equity Ratio	0,9	0,6	0,63	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %