UTNE TRANSPORT AS

1738 BORGENHAUGEN

Finances

Return on Equity

7,25 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 736 000	230 269 000	219 126 000	214 196 000
Net Income	1 841 000	5 856 000	4 578 000	1 316 000
Total Assets	115 504 000	106 091 000	93 046 000	87 683 000
Total Equity	25 405 000	26 164 000	20 454 000	14 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 736 000	230 269 000	219 126 000	214 196 000
Expenditure	247 095 000	221 446 000	211 964 000	211 721 000
Operating Profit	3 642 000	8 823 000	7 162 000	2 474 000
Financial Income	499 000	41 000	278 000	82 000
Financial Costs	1 690 000	1 328 000	1 530 000	1 411 000
Financial Balance	−1 191 000	−1 287 000	−1 252 000	−1 329 000
Earnings Before Tax	2 451 000	7 535 000	5 910 000	1 145 000
Tax	610 000	1 679 000	1 333 000	−171 000
Net Income	1 841 000	5 856 000	4 578 000	1 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 514 000	77 322 000	60 303 000	60 953 000
Total Current Assets	38 990 000	28 769 000	32 743 000	26 730 000
Total Assets	115 504 000	106 091 000	93 046 000	87 683 000
Total Retained Equity	19 285 000	20 044 000	14 334 000	8 354 000
Total Equity	25 405 000	26 164 000	20 454 000	14 474 000
Total Long-Term Debt	35 787 000	38 623 000	34 693 000	40 203 000
Total Current Debt	54 312 000	41 303 000	37 898 000	33 006 000
Total Equity and Debt	115 504 000	106 091 000	93 046 000	87 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 401 000	227 785 000	218 705 000	213 820 000
Other Income	335 000	2 483 000	421 000	375 000
Revenue	250 736 000	230 269 000	219 126 000	214 196 000
Cost of Goods Sold	129 669 000	111 759 000	107 000 000	106 477 000
Salary Costs	34 139 000	37 280 000	35 680 000	35 679 000
Depreciation	13 975 000	12 879 000	12 513 000	11 153 000
Impairment	0	0	0	0
Expenditure	247 095 000	221 446 000	211 964 000	211 721 000
Operating Profit	3 642 000	8 823 000	7 162 000	2 474 000
Financial Income	499 000	41 000	278 000	82 000
Financial Costs	1 690 000	1 328 000	1 530 000	1 411 000
Financial Balance	−1 191 000	−1 287 000	−1 252 000	−1 329 000
Dividends	0	0	0	0
Net Income	1 841 000	5 856 000	4 578 000	1 316 000

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	41 408 000	44 983 000	38 938 000	47 231 000
Total Tangible Assets	41 408 000	44 983 000	38 938 000	47 231 000
Total Fiancial Fixed Assets	35 106 000	32 339 000	21 365 000	13 722 000
Total Fixed Assets	76 514 000	77 322 000	60 303 000	60 953 000
Stock	416 000	403 000	397 000	371 000
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 770 000	1 584 000	2 316 000
Total Current Assets	38 990 000	28 769 000	32 743 000	26 730 000
Total Assets	115 504 000	106 091 000	93 046 000	87 683 000
Total Equity	25 405 000	26 164 000	20 454 000	14 474 000
Short-Term Group Debt	7 333 000	0	0	0
Total Long-Term Debt	35 787 000	38 623 000	34 693 000	40 203 000
Creditors	19 982 000	17 103 000	15 353 000	13 944 000
Unpaid Taxes	2 690 000	2 823 000	2 758 000	3 276 000
Dividends	0	0	0	0
Other Current Debt	5 926 000	12 084 000	12 991 000	6 162 000
Total Current Debt	54 312 000	41 303 000	37 898 000	33 006 000
Total Equity and Debt	115 504 000	106 091 000	93 046 000	87 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	22,38 %	22,38 %	9,09 %
Debt-to-Equity Ratio	1,41	1,48	1,7	2,78
Operating Profit Margin	1,45 %	3,83 %	3,27 %	1,16 %
Current Ratio	0,72	0,7	0,86	0,81
Quick Ratio	0,72	0,7	0,87	0,82
Equity Ratio	0,22	0,25	0,22	0,17
Gross Profit Margin	48,28 %	51,47 %	51,17 %	50,29 %