UTILIS PROPERTIES AS

1423 SKI

Finances

Share Ownership

Return on Equity

−17,15 %

Current Ratio

1,23

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	1 054 000	1 066 000	963 000
Net Income	−209 000	155 000	74 000	−83 000
Total Assets	13 741 000	16 608 000	16 530 000	16 508 000
Total Equity	1 219 000	1 435 000	1 280 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	1 054 000	1 066 000	963 000
Expenditure	481 000	350 000	384 000	401 000
Operating Profit	447 000	704 000	682 000	562 000
Financial Income	1 000	0	0	0
Financial Costs	659 000	548 000	607 000	645 000
Financial Balance	−658 000	−548 000	−607 000	−645 000
Earnings Before Tax	−211 000	157 000	74 000	−83 000
Tax	−2 000	2 000	0	0
Net Income	−209 000	155 000	74 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 367 000	16 420 000	16 420 000	16 420 000
Total Current Assets	374 000	188 000	110 000	88 000
Total Assets	13 741 000	16 608 000	16 530 000	16 508 000
Total Retained Equity	−46 000	171 000	16 000	−59 000
Total Equity	1 219 000	1 435 000	1 280 000	1 205 000
Total Long-Term Debt	12 218 000	15 108 000	15 207 000	15 259 000
Total Current Debt	305 000	65 000	43 000	43 000
Total Equity and Debt	13 741 000	16 608 000	16 530 000	16 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	1 054 000	1 066 000	963 000
Revenue	929 000	1 054 000	1 066 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	350 000	384 000	401 000
Operating Profit	447 000	704 000	682 000	562 000
Financial Income	1 000	0	0	0
Financial Costs	659 000	548 000	607 000	645 000
Financial Balance	−658 000	−548 000	−607 000	−645 000
Dividends	0	0	0	0
Net Income	−209 000	155 000	74 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 367 000	16 420 000	16 420 000	16 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 367 000	16 420 000	16 420 000	16 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 367 000	16 420 000	16 420 000	16 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	188 000	110 000	88 000
Total Current Assets	374 000	188 000	110 000	88 000
Total Assets	13 741 000	16 608 000	16 530 000	16 508 000
Total Equity	1 219 000	1 435 000	1 280 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 218 000	15 108 000	15 207 000	15 259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	64 000	43 000	43 000
Total Current Debt	305 000	65 000	43 000	43 000
Total Equity and Debt	13 741 000	16 608 000	16 530 000	16 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,15 %	10,8 %	5,78 %	−6,89 %
Debt-to-Equity Ratio	10,02	10,53	11,88	12,66
Operating Profit Margin	48,12 %	66,79 %	63,98 %	58,36 %
Current Ratio	1,23	2,89	2,56	2,05
Quick Ratio	1,23	2,89	2,56	2,05
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %