UTHUS HOLDING AS

6868 GAUPNE

Finances

Return on Equity

170,27 %

Current Ratio

1,01

Debt-to-Equity Ratio

23,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 854 000	98 989 000	0	0
Net Income	3 099 000	246 000	8 613 000	−57 000
Total Assets	61 974 000	64 380 000	14 927 000	2 680 000
Total Equity	1 820 000	−1 045 000	1 494 000	−7 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 854 000	98 989 000	0	0
Expenditure	105 009 000	96 864 000	834 000	−405 000
Operating Profit	5 844 000	2 126 000	−835 000	405 000
Financial Income	94 000	87 000	9 631 000	38 000
Financial Costs	2 179 000	1 967 000	183 000	500 000
Financial Balance	−2 085 000	−1 880 000	9 448 000	−462 000
Earnings Before Tax	3 759 000	245 000	8 613 000	−57 000
Tax	660 000	−1 000	0	0
Net Income	3 099 000	246 000	8 613 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 135 000	46 538 000	13 561 000	1 709 000
Total Current Assets	16 839 000	17 842 000	1 366 000	971 000
Total Assets	61 974 000	64 380 000	14 927 000	2 680 000
Total Retained Equity	1 720 000	−1 145 000	1 394 000	−7 219 000
Total Equity	1 820 000	−1 045 000	1 494 000	−7 119 000
Total Long-Term Debt	43 474 000	45 433 000	8 809 000	9 761 000
Total Current Debt	16 680 000	19 992 000	4 624 000	38 000
Total Equity and Debt	61 974 000	64 380 000	14 927 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 811 000	96 129 000	0	0
Other Income	3 043 000	2 860 000	0	0
Revenue	110 854 000	98 989 000	0	0
Cost of Goods Sold	77 923 000	68 339 000	0	0
Salary Costs	15 708 000	13 440 000	713 000	0
Depreciation	2 941 000	2 625 000	0	0
Impairment	0	0	0	0
Expenditure	105 009 000	96 864 000	834 000	−405 000
Operating Profit	5 844 000	2 126 000	−835 000	405 000
Financial Income	94 000	87 000	9 631 000	38 000
Financial Costs	2 179 000	1 967 000	183 000	500 000
Financial Balance	−2 085 000	−1 880 000	9 448 000	−462 000
Dividends	1 000 000	1 048 000	0	0
Net Income	3 099 000	246 000	8 613 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	527 000	737 000	0	0
Total Intangible Assets	634 000	737 000	0	0
Real Eastate	38 818 000	39 383 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 563 000	4 185 000	0	0
Total Tangible Assets	42 381 000	43 568 000	0	0
Total Fiancial Fixed Assets	2 121 000	2 233 000	13 561 000	1 709 000
Total Fixed Assets	45 135 000	46 538 000	13 561 000	1 709 000
Stock	5 496 000	5 648 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 612 000	4 819 000	634 000	260 000
Total Current Assets	16 839 000	17 842 000	1 366 000	971 000
Total Assets	61 974 000	64 380 000	14 927 000	2 680 000
Total Equity	1 820 000	−1 045 000	1 494 000	−7 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 474 000	45 433 000	8 809 000	9 761 000
Creditors	8 500 000	9 545 000	31 000	38 000
Unpaid Taxes	1 845 000	1 580 000	69 000	0
Dividends	1 000 000	1 048 000	0	0
Other Current Debt	2 572 000	4 281 000	4 524 000	0
Total Current Debt	16 680 000	19 992 000	4 624 000	38 000
Total Equity and Debt	61 974 000	64 380 000	14 927 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,27 %	−23,54 %	576,51 %	0,8 %
Debt-to-Equity Ratio	23,89	−43,48	5,9	−1,37
Operating Profit Margin	5,27 %	2,15 %	-	-
Current Ratio	1,01	0,89	0,3	25,55
Quick Ratio	1,51	1,24	0,3	25,55
Equity Ratio	0,03	−0,02	0,1	−2,66
Gross Profit Margin	29,71 %	30,96 %	-	-