UTSOLA AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 995 000	40 318 000	47 644 000	47 635 000
Net Income	15 356 000	6 420 000	10 965 000	10 852 000
Total Assets	550 947 000	561 613 000	573 001 000	586 748 000
Total Equity	119 303 000	124 255 000	119 371 000	109 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 995 000	40 318 000	47 644 000	47 635 000
Expenditure	19 377 000	19 142 000	19 049 000	17 213 000
Operating Profit	32 617 000	21 175 000	28 595 000	30 421 000
Financial Income	962 000	470 000	539 000	916 000
Financial Costs	13 893 000	13 414 000	15 075 000	17 425 000
Financial Balance	−12 931 000	−12 944 000	−14 536 000	−16 509 000
Earnings Before Tax	19 687 000	8 231 000	14 058 000	13 913 000
Tax	4 331 000	1 811 000	3 093 000	3 061 000
Net Income	15 356 000	6 420 000	10 965 000	10 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 169 000	556 993 000	571 549 000	585 773 000
Total Current Assets	9 778 000	4 620 000	1 452 000	975 000
Total Assets	550 947 000	561 613 000	573 001 000	586 748 000
Total Retained Equity	35 665 000	40 618 000	35 733 000	25 773 000
Total Equity	119 303 000	124 255 000	119 371 000	109 411 000
Total Long-Term Debt	406 131 000	424 134 000	441 807 000	448 501 000
Total Current Debt	25 513 000	13 224 000	11 823 000	28 836 000
Total Equity and Debt	550 947 000	561 613 000	573 001 000	586 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 728 000	39 397 000	46 684 000	46 604 000
Other Income	1 267 000	921 000	960 000	1 031 000
Revenue	51 995 000	40 318 000	47 644 000	47 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	405 000	405 000	405 000	405 000
Depreciation	14 250 000	14 250 000	14 278 000	14 250 000
Impairment	0	0	0	0
Expenditure	19 377 000	19 142 000	19 049 000	17 213 000
Operating Profit	32 617 000	21 175 000	28 595 000	30 421 000
Financial Income	962 000	470 000	539 000	916 000
Financial Costs	13 893 000	13 414 000	15 075 000	17 425 000
Financial Balance	−12 931 000	−12 944 000	−14 536 000	−16 509 000
Dividends	19 100 000	0	0	0
Net Income	15 356 000	6 420 000	10 965 000	10 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 444 000	521 038 000	533 631 000	545 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 985 000	14 642 000	16 299 000	17 956 000
Total Tangible Assets	521 430 000	535 680 000	549 930 000	563 850 000
Total Fiancial Fixed Assets	19 739 000	21 312 000	21 618 000	21 924 000
Total Fixed Assets	541 169 000	556 993 000	571 549 000	585 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 371 000	0	0	0
Total Current Assets	9 778 000	4 620 000	1 452 000	975 000
Total Assets	550 947 000	561 613 000	573 001 000	586 748 000
Total Equity	119 303 000	124 255 000	119 371 000	109 411 000
Short-Term Group Debt	1 549 000	1 969 000	1 289 000	0
Total Long-Term Debt	406 131 000	424 134 000	441 807 000	448 501 000
Creditors	180 000	210 000	142 000	0
Unpaid Taxes	1 386 000	789 000	1 268 000	1 383 000
Dividends	19 100 000	0	0	0
Other Current Debt	357 000	1 624 000	1 803 000	1 016 000
Total Current Debt	25 513 000	13 224 000	11 823 000	28 836 000
Total Equity and Debt	550 947 000	561 613 000	573 001 000	586 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	5,17 %	9,19 %	9,92 %
Debt-to-Equity Ratio	3,4	3,41	3,7	4,1
Operating Profit Margin	62,73 %	52,52 %	60,02 %	63,86 %
Current Ratio	0,38	0,35	0,12	0,03
Quick Ratio	0,38	0,35	0,12	0,03
Equity Ratio	0,22	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %