UTNESDAL AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−7,09 %

Current Ratio

7,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	64 000	60 000	272 000
Net Income	−81 000	162 000	31 000	140 000
Total Assets	1 307 000	1 390 000	1 237 000	1 291 000
Total Equity	1 142 000	1 224 000	1 062 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	64 000	60 000	272 000
Expenditure	24 000	32 000	21 000	47 000
Operating Profit	17 000	32 000	40 000	226 000
Financial Income	21 000	161 000	32 000	6 000
Financial Costs	115 000	24 000	32 000	52 000
Financial Balance	−94 000	137 000	0	−46 000
Earnings Before Tax	−77 000	169 000	40 000	179 000
Tax	5 000	7 000	10 000	39 000
Net Income	−81 000	162 000	31 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 307 000	1 390 000	1 237 000	1 291 000
Total Assets	1 307 000	1 390 000	1 237 000	1 291 000
Total Retained Equity	1 112 000	1 194 000	1 032 000	1 001 000
Total Equity	1 142 000	1 224 000	1 062 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	166 000	175 000	260 000
Total Equity and Debt	1 307 000	1 390 000	1 237 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	64 000	60 000	57 000
Other Income	0	0	0	215 000
Revenue	41 000	64 000	60 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	32 000	21 000	47 000
Operating Profit	17 000	32 000	40 000	226 000
Financial Income	21 000	161 000	32 000	6 000
Financial Costs	115 000	24 000	32 000	52 000
Financial Balance	−94 000	137 000	0	−46 000
Dividends	0	0	0	0
Net Income	−81 000	162 000	31 000	140 000

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	1 234 000	1 331 000	1 185 000	0
Cash, Bank	73 000	47 000	20 000	1 269 000
Total Current Assets	1 307 000	1 390 000	1 237 000	1 291 000
Total Assets	1 307 000	1 390 000	1 237 000	1 291 000
Total Equity	1 142 000	1 224 000	1 062 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	5 000	10 000	12 000
Dividends	0	0	0	0
Other Current Debt	156 000	154 000	155 000	208 000
Total Current Debt	165 000	166 000	175 000	260 000
Total Equity and Debt	1 307 000	1 390 000	1 237 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	13,24 %	2,92 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,46 %	50 %	66,67 %	83,09 %
Current Ratio	7,92	8,37	7,07	4,97
Quick Ratio	7,92	8,37	7,07	4,97
Equity Ratio	0,87	0,88	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %