UTVIK FELLESFJØS AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	810 000	810 000	735 000
Net Income	54 000	107 000	98 000	6 000
Total Assets	3 033 000	2 710 000	3 192 000	3 579 000
Total Equity	1 024 000	970 000	913 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	810 000	810 000	735 000
Expenditure	697 000	613 000	606 000	603 000
Operating Profit	137 000	197 000	203 000	132 000
Financial Income	8 000	6 000	14 000	16 000
Financial Costs	75 000	65 000	91 000	141 000
Financial Balance	−67 000	−59 000	−77 000	−125 000
Earnings Before Tax	70 000	137 000	126 000	7 000
Tax	15 000	30 000	28 000	2 000
Net Income	54 000	107 000	98 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 502 000	2 433 000	2 887 000	3 348 000
Total Current Assets	531 000	277 000	305 000	230 000
Total Assets	3 033 000	2 710 000	3 192 000	3 579 000
Total Retained Equity	113 000	58 000	1 000	−47 000
Total Equity	1 024 000	970 000	913 000	864 000
Total Long-Term Debt	1 836 000	1 528 000	2 079 000	2 614 000
Total Current Debt	173 000	212 000	201 000	100 000
Total Equity and Debt	3 033 000	2 710 000	3 192 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	0	0	0
Other Income	0	810 000	810 000	735 000
Revenue	835 000	810 000	810 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	22 000	16 000	17 000
Depreciation	526 000	510 000	510 000	503 000
Impairment	58 000	0	0	0
Expenditure	697 000	613 000	606 000	603 000
Operating Profit	137 000	197 000	203 000	132 000
Financial Income	8 000	6 000	14 000	16 000
Financial Costs	75 000	65 000	91 000	141 000
Financial Balance	−67 000	−59 000	−77 000	−125 000
Dividends	0	50 000	50 000	0
Net Income	54 000	107 000	98 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	192 000	136 000	87 000
Real Eastate	1 340 000	1 644 000	1 948 000	2 252 000
Machinery and Plant Facilities	784 000	436 000	616 000	797 000
Fixtures	135 000	161 000	187 000	213 000
Total Tangible Assets	2 259 000	2 241 000	2 751 000	3 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 502 000	2 433 000	2 887 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	54 000	58 000	64 000
Total Current Assets	531 000	277 000	305 000	230 000
Total Assets	3 033 000	2 710 000	3 192 000	3 579 000
Total Equity	1 024 000	970 000	913 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	1 528 000	2 079 000	2 614 000
Creditors	58 000	36 000	36 000	34 000
Unpaid Taxes	28 000	26 000	26 000	8 000
Dividends	0	50 000	50 000	0
Other Current Debt	20 000	64 000	62 000	16 000
Total Current Debt	173 000	212 000	201 000	100 000
Total Equity and Debt	3 033 000	2 710 000	3 192 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	11,03 %	10,73 %	0,69 %
Debt-to-Equity Ratio	1,79	1,58	2,28	3,03
Operating Profit Margin	16,41 %	24,32 %	25,06 %	17,96 %
Current Ratio	3,07	1,31	1,52	2,3
Quick Ratio	3,07	1,31	1,52	2,3
Equity Ratio	0,34	0,36	0,29	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %