S. UTHUS ENTREPRENØR AS

7580 SELBU

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 472 000	5 178 000	6 258 000	4 231 000
Net Income	532 000	230 000	1 203 000	168 000
Total Assets	6 194 000	6 032 000	5 738 000	3 782 000
Total Equity	2 361 000	1 918 000	1 739 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 472 000	5 178 000	6 258 000	4 231 000
Expenditure	7 657 000	4 746 000	4 587 000	3 882 000
Operating Profit	814 000	432 000	1 671 000	348 000
Financial Income	8 000	0	0	1 000
Financial Costs	140 000	137 000	129 000	134 000
Financial Balance	−132 000	−137 000	−129 000	−133 000
Earnings Before Tax	682 000	295 000	1 543 000	215 000
Tax	150 000	65 000	339 000	47 000
Net Income	532 000	230 000	1 203 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 155 000	5 159 000	4 984 000	3 028 000
Total Current Assets	1 039 000	873 000	755 000	754 000
Total Assets	6 194 000	6 032 000	5 738 000	3 782 000
Total Retained Equity	2 211 000	1 768 000	1 589 000	385 000
Total Equity	2 361 000	1 918 000	1 739 000	535 000
Total Long-Term Debt	2 525 000	2 919 000	3 036 000	2 489 000
Total Current Debt	1 308 000	1 194 000	964 000	759 000
Total Equity and Debt	6 194 000	6 032 000	5 738 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 045 000	4 803 000	4 834 000	3 877 000
Other Income	426 000	375 000	1 424 000	354 000
Revenue	8 472 000	5 178 000	6 258 000	4 231 000
Cost of Goods Sold	3 013 000	1 182 000	568 000	627 000
Salary Costs	1 443 000	1 336 000	1 440 000	1 250 000
Depreciation	705 000	579 000	575 000	475 000
Impairment	0	0	0	0
Expenditure	7 657 000	4 746 000	4 587 000	3 882 000
Operating Profit	814 000	432 000	1 671 000	348 000
Financial Income	8 000	0	0	1 000
Financial Costs	140 000	137 000	129 000	134 000
Financial Balance	−132 000	−137 000	−129 000	−133 000
Dividends	90 000	50 000	0	0
Net Income	532 000	230 000	1 203 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 000	109 000	113 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 564 000	4 477 000	4 173 000	2 553 000
Total Tangible Assets	4 685 000	4 586 000	4 287 000	2 671 000
Total Fiancial Fixed Assets	471 000	573 000	697 000	357 000
Total Fixed Assets	5 155 000	5 159 000	4 984 000	3 028 000
Stock	31 000	31 000	39 000	28 000
Total Investments	0	0	0	0
Cash, Bank	15 000	11 000	27 000	18 000
Total Current Assets	1 039 000	873 000	755 000	754 000
Total Assets	6 194 000	6 032 000	5 738 000	3 782 000
Total Equity	2 361 000	1 918 000	1 739 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 525 000	2 919 000	3 036 000	2 489 000
Creditors	538 000	617 000	511 000	351 000
Unpaid Taxes	260 000	197 000	207 000	197 000
Dividends	90 000	50 000	0	0
Other Current Debt	285 000	358 000	245 000	208 000
Total Current Debt	1 308 000	1 194 000	964 000	759 000
Total Equity and Debt	6 194 000	6 032 000	5 738 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	11,99 %	69,18 %	31,4 %
Debt-to-Equity Ratio	1,07	1,52	1,75	4,65
Operating Profit Margin	9,61 %	8,34 %	26,7 %	8,23 %
Current Ratio	0,79	0,73	0,78	0,99
Quick Ratio	0,81	0,75	0,82	1,03
Equity Ratio	0,38	0,32	0,3	0,14
Gross Profit Margin	64,44 %	77,17 %	90,92 %	85,18 %