UTV URESTAD TAK OG VEGG AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

83,91 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2020	2019	2018	2017
Revenue	24 119 000	11 853 000	9 105 000	6 533 000
Net Income	−876 000	−186 000	203 000	−120 000
Total Assets	6 641 000	3 820 000	3 749 000	3 497 000
Total Equity	−1 044 000	−167 000	18 000	−185 000

Income (NOK)	2020	2019	2018	2017
Revenue	24 119 000	11 853 000	9 105 000	6 533 000
Expenditure	24 823 000	11 892 000	8 772 000	6 504 000
Operating Profit	−704 000	−40 000	334 000	29 000
Financial Income	0	0	0	3 000
Financial Costs	172 000	146 000	131 000	152 000
Financial Balance	−172 000	−146 000	−131 000	−149 000
Earnings Before Tax	−876 000	−186 000	203 000	−120 000
Tax	0	0	0	0
Net Income	−876 000	−186 000	203 000	−120 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 493 000	1 136 000	1 116 000	1 139 000
Total Current Assets	5 148 000	2 684 000	2 633 000	2 358 000
Total Assets	6 641 000	3 820 000	3 749 000	3 497 000
Total Retained Equity	−1 344 000	−467 000	−282 000	−485 000
Total Equity	−1 044 000	−167 000	18 000	−185 000
Total Long-Term Debt	1 294 000	1 171 000	1 344 000	1 518 000
Total Current Debt	6 390 000	2 817 000	2 386 000	2 164 000
Total Equity and Debt	6 641 000	3 820 000	3 749 000	3 497 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	24 119 000	11 853 000	9 105 000	6 533 000
Other Income	0	0	0	0
Revenue	24 119 000	11 853 000	9 105 000	6 533 000
Cost of Goods Sold	14 732 000	6 865 000	5 468 000	2 892 000
Salary Costs	7 281 000	3 707 000	2 289 000	2 634 000
Depreciation	186 000	105 000	83 000	123 000
Impairment	0	0	0	0
Expenditure	24 823 000	11 892 000	8 772 000	6 504 000
Operating Profit	−704 000	−40 000	334 000	29 000
Financial Income	0	0	0	3 000
Financial Costs	172 000	146 000	131 000	152 000
Financial Balance	−172 000	−146 000	−131 000	−149 000
Dividends	0	0	0	0
Net Income	−876 000	−186 000	203 000	−120 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	907 000	979 000	1 059 000	1 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	158 000	58 000	0
Total Tangible Assets	1 449 000	1 136 000	1 116 000	1 139 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	1 493 000	1 136 000	1 116 000	1 139 000
Stock	1 997 000	1 528 000	1 327 000	1 401 000
Total Investments	0	0	0	0
Cash, Bank	0	145 000	70 000	73 000
Total Current Assets	5 148 000	2 684 000	2 633 000	2 358 000
Total Assets	6 641 000	3 820 000	3 749 000	3 497 000
Total Equity	−1 044 000	−167 000	18 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 171 000	1 344 000	1 518 000
Creditors	1 818 000	695 000	808 000	238 000
Unpaid Taxes	2 886 000	646 000	178 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 362 000	587 000	425 000	700 000
Total Current Debt	6 390 000	2 817 000	2 386 000	2 164 000
Total Equity and Debt	6 641 000	3 820 000	3 749 000	3 497 000

Financial indicators	2020	2019	2018	2017
Return on Equity	83,91 %	111,38 %	1 127,78 %	64,86 %
Debt-to-Equity Ratio	−1,24	−7,01	74,67	−8,21
Operating Profit Margin	−2,92 %	−0,34 %	3,67 %	0,44 %
Current Ratio	0,81	0,95	1,1	1,09
Quick Ratio	1,17	2,08	2,49	3,09
Equity Ratio	−0,16	−0,04	0	−0,05
Gross Profit Margin	38,92 %	42,08 %	39,95 %	55,73 %