UTVIK BYGGEVARE AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 986 000	16 045 000	16 198 000	14 495 000
Net Income	1 453 000	1 678 000	1 364 000	1 361 000
Total Assets	14 756 000	13 456 000	12 029 000	10 516 000
Total Equity	11 941 000	10 488 000	8 811 000	7 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 986 000	16 045 000	16 198 000	14 495 000
Expenditure	16 122 000	13 892 000	14 439 000	12 736 000
Operating Profit	1 864 000	2 153 000	1 760 000	1 759 000
Financial Income	7 000	10 000	17 000	19 000
Financial Costs	8 000	12 000	28 000	34 000
Financial Balance	−1 000	−2 000	−11 000	−15 000
Earnings Before Tax	1 863 000	2 151 000	1 749 000	1 744 000
Tax	410 000	473 000	385 000	384 000
Net Income	1 453 000	1 678 000	1 364 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	301 000	368 000	422 000
Total Current Assets	14 468 000	13 155 000	11 662 000	10 094 000
Total Assets	14 756 000	13 456 000	12 029 000	10 516 000
Total Retained Equity	11 836 000	10 383 000	8 706 000	7 341 000
Total Equity	11 941 000	10 488 000	8 811 000	7 446 000
Total Long-Term Debt	163 000	553 000	943 000	1 333 000
Total Current Debt	2 653 000	2 415 000	2 276 000	1 738 000
Total Equity and Debt	14 756 000	13 456 000	12 029 000	10 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 986 000	16 045 000	16 198 000	14 495 000
Other Income	0	0	0	0
Revenue	17 986 000	16 045 000	16 198 000	14 495 000
Cost of Goods Sold	15 058 000	12 872 000	13 366 000	11 710 000
Salary Costs	0	0	0	0
Depreciation	37 000	36 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	16 122 000	13 892 000	14 439 000	12 736 000
Operating Profit	1 864 000	2 153 000	1 760 000	1 759 000
Financial Income	7 000	10 000	17 000	19 000
Financial Costs	8 000	12 000	28 000	34 000
Financial Balance	−1 000	−2 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	1 453 000	1 678 000	1 364 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	85 000	73 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	96 000	114 000	149 000
Total Tangible Assets	92 000	96 000	114 000	149 000
Total Fiancial Fixed Assets	90 000	120 000	180 000	214 000
Total Fixed Assets	288 000	301 000	368 000	422 000
Stock	8 398 000	6 868 000	6 172 000	5 290 000
Total Investments	0	0	0	0
Cash, Bank	3 791 000	4 522 000	3 478 000	2 770 000
Total Current Assets	14 468 000	13 155 000	11 662 000	10 094 000
Total Assets	14 756 000	13 456 000	12 029 000	10 516 000
Total Equity	11 941 000	10 488 000	8 811 000	7 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	553 000	943 000	1 333 000
Creditors	939 000	857 000	1 107 000	976 000
Unpaid Taxes	261 000	278 000	44 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	797 000	727 000	320 000
Total Current Debt	2 653 000	2 415 000	2 276 000	1 738 000
Total Equity and Debt	14 756 000	13 456 000	12 029 000	10 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	16 %	15,48 %	18,28 %
Debt-to-Equity Ratio	0,01	0,05	0,11	0,18
Operating Profit Margin	10,36 %	13,42 %	10,87 %	12,14 %
Current Ratio	5,45	5,45	5,12	5,81
Quick Ratio	−2,52	−2,95	−2,99	−2,84
Equity Ratio	0,81	0,78	0,73	0,71
Gross Profit Margin	16,28 %	19,78 %	17,48 %	19,21 %