SVEIN ERIK UTLEIE AS

5515 HAUGESUND

Finances

Return on Equity

31,26 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	626 000	304 000	335 000
Net Income	136 000	268 000	176 000	102 000
Total Assets	597 000	586 000	739 000	588 000
Total Equity	435 000	298 000	508 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	626 000	304 000	335 000
Expenditure	302 000	275 000	160 000	192 000
Operating Profit	83 000	350 000	144 000	142 000
Financial Income	93 000	−1 000	70 000	1 000
Financial Costs	22 000	5 000	7 000	12 000
Financial Balance	71 000	−6 000	63 000	−11 000
Earnings Before Tax	154 000	344 000	207 000	131 000
Tax	18 000	76 000	31 000	29 000
Net Income	136 000	268 000	176 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	202 000	232 000	261 000
Total Current Assets	403 000	383 000	507 000	327 000
Total Assets	597 000	586 000	739 000	588 000
Total Retained Equity	405 000	268 000	478 000	302 000
Total Equity	435 000	298 000	508 000	332 000
Total Long-Term Debt	68 000	109 000	148 000	183 000
Total Current Debt	95 000	178 000	83 000	73 000
Total Equity and Debt	597 000	586 000	739 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	626 000	304 000	335 000
Other Income	0	0	0	0
Revenue	385 000	626 000	304 000	335 000
Cost of Goods Sold	49 000	172 000	29 000	98 000
Salary Costs	126 000	0	1 000	0
Depreciation	33 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	302 000	275 000	160 000	192 000
Operating Profit	83 000	350 000	144 000	142 000
Financial Income	93 000	−1 000	70 000	1 000
Financial Costs	22 000	5 000	7 000	12 000
Financial Balance	71 000	−6 000	63 000	−11 000
Dividends	0	0	0	0
Net Income	136 000	268 000	176 000	102 000

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	194 000	202 000	232 000	261 000
Total Tangible Assets	194 000	202 000	232 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	202 000	232 000	261 000
Stock	0	0	0	0
Total Investments	100 000	46 000	111 000	0
Cash, Bank	220 000	258 000	334 000	270 000
Total Current Assets	403 000	383 000	507 000	327 000
Total Assets	597 000	586 000	739 000	588 000
Total Equity	435 000	298 000	508 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	109 000	148 000	183 000
Creditors	0	0	0	0
Unpaid Taxes	66 000	103 000	55 000	50 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	95 000	178 000	83 000	73 000
Total Equity and Debt	597 000	586 000	739 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	89,93 %	34,65 %	30,72 %
Debt-to-Equity Ratio	0,16	0,37	0,29	0,55
Operating Profit Margin	21,56 %	55,91 %	47,37 %	42,39 %
Current Ratio	4,24	2,15	6,11	4,48
Quick Ratio	4,24	2,15	6,11	4,48
Equity Ratio	0,73	0,51	0,69	0,56
Gross Profit Margin	87,27 %	72,52 %	90,46 %	70,75 %