UTNE HOLDING AS

1738 BORGENHAUGEN

Finances

Return on Equity

−30,91 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 587 000	237 102 000	230 522 000	227 105 000
Net Income	−8 307 000	3 581 000	3 378 000	−1 911 000
Total Assets	140 222 000	157 603 000	159 927 000	168 620 000
Total Equity	26 878 000	39 222 000	43 487 000	44 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 587 000	237 102 000	230 522 000	227 105 000
Expenditure	269 083 000	237 772 000	225 613 000	225 500 000
Operating Profit	−3 496 000	−669 000	4 908 000	1 604 000
Financial Income	985 000	2 436 000	1 085 000	93 000
Financial Costs	4 104 000	4 822 000	2 554 000	3 746 000
Financial Balance	−3 119 000	−2 386 000	−1 469 000	−3 653 000
Earnings Before Tax	−6 614 000	−3 055 000	3 440 000	−2 049 000
Tax	1 693 000	−6 636 000	62 000	−138 000
Net Income	−8 307 000	3 581 000	3 378 000	−1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 430 000	125 726 000	124 944 000	136 477 000
Total Current Assets	44 791 000	31 877 000	34 984 000	32 143 000
Total Assets	140 222 000	157 603 000	159 927 000	168 620 000
Total Retained Equity	19 331 000	30 797 000	42 887 000	43 521 000
Total Equity	26 878 000	39 222 000	43 487 000	44 121 000
Total Long-Term Debt	60 931 000	74 471 000	75 973 000	83 311 000
Total Current Debt	52 413 000	43 910 000	40 467 000	41 188 000
Total Equity and Debt	140 222 000	157 603 000	159 927 000	168 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 718 000	233 409 000	227 102 000	226 618 000
Other Income	5 868 000	3 694 000	3 420 000	487 000
Revenue	265 587 000	237 102 000	230 522 000	227 105 000
Cost of Goods Sold	120 309 000	105 079 000	96 462 000	106 891 000
Salary Costs	47 949 000	50 947 000	50 846 000	53 485 000
Depreciation	20 445 000	19 866 000	20 175 000	18 974 000
Impairment	14 638 000	0	0	0
Expenditure	269 083 000	237 772 000	225 613 000	225 500 000
Operating Profit	−3 496 000	−669 000	4 908 000	1 604 000
Financial Income	985 000	2 436 000	1 085 000	93 000
Financial Costs	4 104 000	4 822 000	2 554 000	3 746 000
Financial Balance	−3 119 000	−2 386 000	−1 469 000	−3 653 000
Dividends	0	0	0	0
Net Income	−8 307 000	3 581 000	3 378 000	−1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	550 000	1 100 000	1 650 000	3 388 000
Total Intangible Assets	3 363 000	5 606 000	1 650 000	3 403 000
Real Eastate	24 798 000	30 792 000	32 353 000	32 688 000
Machinery and Plant Facilities	20 971 000	40 905 000	48 378 000	48 151 000
Fixtures	42 609 000	46 991 000	41 523 000	51 588 000
Total Tangible Assets	88 379 000	118 688 000	122 254 000	132 427 000
Total Fiancial Fixed Assets	3 689 000	1 432 000	1 039 000	647 000
Total Fixed Assets	95 430 000	125 726 000	124 944 000	136 477 000
Stock	416 000	403 000	397 000	371 000
Total Investments	0	0	0	0
Cash, Bank	6 955 000	4 264 000	7 169 000	4 579 000
Total Current Assets	44 791 000	31 877 000	34 984 000	32 143 000
Total Assets	140 222 000	157 603 000	159 927 000	168 620 000
Total Equity	26 878 000	39 222 000	43 487 000	44 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 931 000	74 471 000	75 973 000	83 311 000
Creditors	18 291 000	15 777 000	14 098 000	12 271 000
Unpaid Taxes	4 650 000	4 692 000	4 381 000	5 687 000
Dividends	0	0	0	0
Other Current Debt	8 169 000	9 462 000	13 925 000	12 571 000
Total Current Debt	52 413 000	43 910 000	40 467 000	41 188 000
Total Equity and Debt	140 222 000	157 603 000	159 927 000	168 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,91 %	9,13 %	7,77 %	−4,33 %
Debt-to-Equity Ratio	2,27	1,9	1,75	1,89
Operating Profit Margin	−1,32 %	−0,28 %	2,13 %	0,71 %
Current Ratio	0,85	0,73	0,86	0,78
Quick Ratio	0,86	0,73	0,87	0,79
Equity Ratio	0,19	0,25	0,27	0,26
Gross Profit Margin	54,7 %	55,68 %	58,15 %	52,93 %