UTGARD ENTREPRENØR AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 391 000	9 219 000	4 618 000
Net Income	492 000	118 000	428 000	52 000
Total Assets	3 737 000	4 125 000	3 560 000	5 301 000
Total Equity	1 438 000	945 000	827 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	5 391 000	9 219 000	4 618 000
Expenditure	4 893 000	5 174 000	8 508 000	4 389 000
Operating Profit	740 000	217 000	712 000	228 000
Financial Income	1 000	1 000	14 000	12 000
Financial Costs	110 000	66 000	177 000	174 000
Financial Balance	−109 000	−65 000	−163 000	−162 000
Earnings Before Tax	631 000	151 000	549 000	66 000
Tax	139 000	33 000	121 000	15 000
Net Income	492 000	118 000	428 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 698 000	2 467 000	1 423 000	1 602 000
Total Current Assets	1 039 000	1 658 000	2 136 000	3 699 000
Total Assets	3 737 000	4 125 000	3 560 000	5 301 000
Total Retained Equity	1 338 000	845 000	727 000	299 000
Total Equity	1 438 000	945 000	827 000	399 000
Total Long-Term Debt	1 584 000	54 000	65 000	24 000
Total Current Debt	715 000	3 125 000	2 667 000	4 877 000
Total Equity and Debt	3 737 000	4 125 000	3 560 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 633 000	5 376 000	9 024 000	4 342 000
Other Income	0	14 000	195 000	276 000
Revenue	5 633 000	5 391 000	9 219 000	4 618 000
Cost of Goods Sold	2 215 000	2 737 000	5 544 000	1 492 000
Salary Costs	676 000	918 000	1 205 000	1 364 000
Depreciation	73 000	52 000	77 000	97 000
Impairment	0	0	0	0
Expenditure	4 893 000	5 174 000	8 508 000	4 389 000
Operating Profit	740 000	217 000	712 000	228 000
Financial Income	1 000	1 000	14 000	12 000
Financial Costs	110 000	66 000	177 000	174 000
Financial Balance	−109 000	−65 000	−163 000	−162 000
Dividends	0	0	0	0
Net Income	492 000	118 000	428 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 433 000	2 283 000	1 290 000	1 290 000
Machinery and Plant Facilities	251 000	161 000	110 000	258 000
Fixtures	0	0	0	7 000
Total Tangible Assets	2 684 000	2 444 000	1 400 000	1 555 000
Total Fiancial Fixed Assets	14 000	23 000	23 000	47 000
Total Fixed Assets	2 698 000	2 467 000	1 423 000	1 602 000
Stock	37 000	106 000	9 000	3 011 000
Total Investments	0	0	0	0
Cash, Bank	649 000	873 000	797 000	159 000
Total Current Assets	1 039 000	1 658 000	2 136 000	3 699 000
Total Assets	3 737 000	4 125 000	3 560 000	5 301 000
Total Equity	1 438 000	945 000	827 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 000	54 000	65 000	24 000
Creditors	237 000	1 138 000	438 000	183 000
Unpaid Taxes	207 000	131 000	340 000	207 000
Dividends	0	0	0	0
Other Current Debt	114 000	235 000	240 000	703 000
Total Current Debt	715 000	3 125 000	2 667 000	4 877 000
Total Equity and Debt	3 737 000	4 125 000	3 560 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	12,49 %	51,75 %	13,03 %
Debt-to-Equity Ratio	1,1	0,06	0,08	0,06
Operating Profit Margin	13,14 %	4,03 %	7,72 %	4,94 %
Current Ratio	1,45	0,53	0,8	0,76
Quick Ratio	1,53	0,55	0,8	1,98
Equity Ratio	0,38	0,23	0,23	0,08
Gross Profit Margin	60,68 %	49,23 %	39,86 %	67,69 %