UTENG EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 168 000	1 152 000	1 127 000
Net Income	300 000	399 000	413 000	−279 000
Total Assets	5 741 000	6 173 000	6 548 000	5 500 000
Total Equity	976 000	876 000	776 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 168 000	1 152 000	1 127 000
Expenditure	748 000	572 000	528 000	1 378 000
Operating Profit	510 000	596 000	624 000	−251 000
Financial Income	0	0	0	0
Financial Costs	125 000	82 000	95 000	107 000
Financial Balance	−125 000	−82 000	−95 000	−107 000
Earnings Before Tax	385 000	514 000	529 000	−358 000
Tax	85 000	114 000	116 000	−79 000
Net Income	300 000	399 000	413 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 107 000	5 568 000	6 148 000	5 159 000
Total Current Assets	634 000	604 000	400 000	341 000
Total Assets	5 741 000	6 173 000	6 548 000	5 500 000
Total Retained Equity	946 000	846 000	746 000	734 000
Total Equity	976 000	876 000	776 000	764 000
Total Long-Term Debt	4 333 000	4 768 000	5 203 000	4 640 000
Total Current Debt	433 000	529 000	569 000	96 000
Total Equity and Debt	5 741 000	6 173 000	6 548 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 258 000	1 168 000	1 152 000	1 127 000
Revenue	1 258 000	1 168 000	1 152 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	346 000	296 000	265 000
Impairment	0	0	0	0
Expenditure	748 000	572 000	528 000	1 378 000
Operating Profit	510 000	596 000	624 000	−251 000
Financial Income	0	0	0	0
Financial Costs	125 000	82 000	95 000	107 000
Financial Balance	−125 000	−82 000	−95 000	−107 000
Dividends	200 000	300 000	400 000	0
Net Income	300 000	399 000	413 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	236 000	207 000	250 000
Real Eastate	3 347 000	3 680 000	4 013 000	2 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	85 000	76 000	45 000
Total Tangible Assets	3 417 000	3 765 000	4 089 000	2 773 000
Total Fiancial Fixed Assets	1 424 000	1 566 000	1 851 000	2 136 000
Total Fixed Assets	5 107 000	5 568 000	6 148 000	5 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	558 000	340 000	300 000
Total Current Assets	634 000	604 000	400 000	341 000
Total Assets	5 741 000	6 173 000	6 548 000	5 500 000
Total Equity	976 000	876 000	776 000	764 000
Short-Term Group Debt	200 000	300 000	400 000	0
Total Long-Term Debt	4 333 000	4 768 000	5 203 000	4 640 000
Creditors	13 000	0	30 000	29 000
Unpaid Taxes	48 000	34 000	19 000	22 000
Dividends	200 000	300 000	400 000	0
Other Current Debt	58 000	52 000	46 000	45 000
Total Current Debt	433 000	529 000	569 000	96 000
Total Equity and Debt	5 741 000	6 173 000	6 548 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	45,55 %	53,22 %	−36,52 %
Debt-to-Equity Ratio	4,44	5,44	6,7	6,07
Operating Profit Margin	40,54 %	51,03 %	54,17 %	−22,27 %
Current Ratio	1,46	1,14	0,7	3,55
Quick Ratio	1,46	1,14	0,7	3,55
Equity Ratio	0,17	0,14	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %