UTKILEN AS

5004 BERGEN

Finances

Return on Equity

20,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,76

Key figures (EUR)	2022	2021	2020	2019
Revenue	105 302 000	78 466 000	84 717 000	78 231 000
Net Income	35 795 000	10 361 000	14 205 000	17 345 000
Total Assets	333 042 000	314 853 000	319 009 000	296 545 000
Total Equity	175 550 000	160 025 000	153 907 000	142 507 000

Income (EUR)	2022	2021	2020	2019
Revenue	105 302 000	78 466 000	84 717 000	78 231 000
Expenditure	69 345 000	65 403 000	65 853 000	60 155 000
Operating Profit	35 958 000	13 063 000	18 863 000	18 076 000
Financial Income	5 920 000	2 659 000	2 414 000	4 778 000
Financial Costs	4 982 000	4 788 000	6 281 000	4 932 000
Financial Balance	938 000	−2 129 000	−3 867 000	−154 000
Earnings Before Tax	36 896 000	10 934 000	14 997 000	17 922 000
Tax	1 100 000	573 000	792 000	578 000
Net Income	35 795 000	10 361 000	14 205 000	17 345 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	280 825 000	268 449 000	275 801 000	272 330 000
Total Current Assets	52 217 000	46 404 000	43 209 000	24 216 000
Total Assets	333 042 000	314 853 000	319 009 000	296 545 000
Total Retained Equity	144 935 000	129 410 000	123 292 000	111 892 000
Total Equity	175 550 000	160 025 000	153 907 000	142 507 000
Total Long-Term Debt	133 944 000	143 129 000	154 640 000	143 964 000
Total Current Debt	23 548 000	11 698 000	10 462 000	10 074 000
Total Equity and Debt	333 042 000	314 853 000	319 009 000	296 545 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 302 000	78 466 000	84 717 000	78 231 000
Revenue	105 302 000	78 466 000	84 717 000	78 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 629 000	30 315 000	29 278 000	28 093 000
Depreciation	15 023 000	15 861 000	16 358 000	13 788 000
Impairment	0	0	0	0
Expenditure	69 345 000	65 403 000	65 853 000	60 155 000
Operating Profit	35 958 000	13 063 000	18 863 000	18 076 000
Financial Income	5 920 000	2 659 000	2 414 000	4 778 000
Financial Costs	4 982 000	4 788 000	6 281 000	4 932 000
Financial Balance	938 000	−2 129 000	−3 867 000	−154 000
Dividends	0	0	0	0
Net Income	35 795 000	10 361 000	14 205 000	17 345 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	22 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	52 000	94 000	125 000
Total Tangible Assets	257 668 000	244 558 000	249 629 000	241 743 000
Total Fiancial Fixed Assets	23 150 000	23 869 000	26 155 000	30 587 000
Total Fixed Assets	280 825 000	268 449 000	275 801 000	272 330 000
Stock	2 711 000	1 978 000	1 000 000	1 558 000
Total Investments	0	0	0	0
Cash, Bank	38 020 000	32 708 000	33 764 000	12 777 000
Total Current Assets	52 217 000	46 404 000	43 209 000	24 216 000
Total Assets	333 042 000	314 853 000	319 009 000	296 545 000
Total Equity	175 550 000	160 025 000	153 907 000	142 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 944 000	143 129 000	154 640 000	143 964 000
Creditors	7 117 000	4 661 000	3 882 000	5 037 000
Unpaid Taxes	501 000	494 000	350 000	384 000
Dividends	0	0	0	0
Other Current Debt	4 377 000	5 344 000	4 667 000	3 479 000
Total Current Debt	23 548 000	11 698 000	10 462 000	10 074 000
Total Equity and Debt	333 042 000	314 853 000	319 009 000	296 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	6,47 %	9,23 %	12,17 %
Debt-to-Equity Ratio	0,76	0,89	1	1,01
Operating Profit Margin	34,15 %	16,65 %	22,27 %	23,11 %
Current Ratio	2,22	3,97	4,13	2,4
Quick Ratio	2,51	4,77	4,57	2,84
Equity Ratio	0,53	0,51	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %