UTBJOA AS

4365 NÆRBØ

Finances

Return on Equity

27,4 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 770 000	2 302 000	1 643 000
Net Income	2 287 000	1 296 000	830 000	607 000
Total Assets	8 955 000	6 424 000	5 074 000	4 129 000
Total Equity	8 346 000	6 059 000	4 764 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 770 000	2 302 000	1 643 000
Expenditure	887 000	795 000	837 000	845 000
Operating Profit	1 272 000	975 000	1 465 000	798 000
Financial Income	2 297 000	650 000	587 000	0
Financial Costs	713 000	34 000	966 000	1 000
Financial Balance	1 584 000	616 000	−379 000	−1 000
Earnings Before Tax	2 856 000	1 591 000	1 086 000	797 000
Tax	570 000	296 000	256 000	190 000
Net Income	2 287 000	1 296 000	830 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	2 010 000	2 249 000	2 865 000
Total Current Assets	5 568 000	4 414 000	2 825 000	1 263 000
Total Assets	8 955 000	6 424 000	5 074 000	4 129 000
Total Retained Equity	8 246 000	5 959 000	4 664 000	3 834 000
Total Equity	8 346 000	6 059 000	4 764 000	3 934 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	594 000	365 000	310 000	195 000
Total Equity and Debt	8 955 000	6 424 000	5 074 000	4 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 770 000	1 933 000	1 643 000
Other Income	209 000	0	368 000	0
Revenue	2 159 000	1 770 000	2 302 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	752 000	667 000	711 000	697 000
Impairment	0	0	0	0
Expenditure	887 000	795 000	837 000	845 000
Operating Profit	1 272 000	975 000	1 465 000	798 000
Financial Income	2 297 000	650 000	587 000	0
Financial Costs	713 000	34 000	966 000	1 000
Financial Balance	1 584 000	616 000	−379 000	−1 000
Dividends	0	0	0	200 000
Net Income	2 287 000	1 296 000	830 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 238 000	1 810 000	2 249 000	1 865 000
Total Tangible Assets	3 238 000	1 810 000	2 249 000	1 865 000
Total Fiancial Fixed Assets	149 000	200 000	0	1 000 000
Total Fixed Assets	3 387 000	2 010 000	2 249 000	2 865 000
Stock	0	0	0	0
Total Investments	2 184 000	2 741 000	1 573 000	0
Cash, Bank	1 979 000	660 000	192 000	531 000
Total Current Assets	5 568 000	4 414 000	2 825 000	1 263 000
Total Assets	8 955 000	6 424 000	5 074 000	4 129 000
Total Equity	8 346 000	6 059 000	4 764 000	3 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	3 000	69 000	54 000	5 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	594 000	365 000	310 000	195 000
Total Equity and Debt	8 955 000	6 424 000	5 074 000	4 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	21,39 %	17,42 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,92 %	55,08 %	63,64 %	48,57 %
Current Ratio	9,37	12,09	9,11	6,48
Quick Ratio	9,37	12,09	9,11	6,48
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %