company

UTVÆR KRAFTLAG AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

3,55

Debt-to-Equity Ratio

40,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	165 000	137 000	75 000
Net Income	55 000	−18 000	−1 000	−29 000
Total Assets	1 401 000	1 380 000	1 816 000	1 262 000
Total Equity	33 000	−22 000	−4 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	165 000	137 000	75 000
Expenditure	148 000	168 000	129 000	106 000
Operating Profit	68 000	−3 000	7 000	−31 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	15 000	10 000	0
Financial Balance	−11 000	−15 000	−9 000	2 000
Earnings Before Tax	56 000	−18 000	−1 000	−29 000
Tax	1 000	0	0	0
Net Income	55 000	−18 000	−1 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 325 000	1 395 000	1 184 000
Total Current Assets	142 000	55 000	421 000	77 000
Total Assets	1 401 000	1 380 000	1 816 000	1 262 000
Total Retained Equity	9 000	−46 000	−29 000	−27 000
Total Equity	33 000	−22 000	−4 000	−3 000
Total Long-Term Debt	1 328 000	1 390 000	1 820 000	1 200 000
Total Current Debt	40 000	12 000	0	65 000
Total Equity and Debt	1 401 000	1 380 000	1 816 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	165 000	137 000	75 000
Other Income	0	0	0	0
Revenue	216 000	165 000	137 000	75 000
Cost of Goods Sold	54 000	43 000	25 000	13 000
Salary Costs	0	0	0	0
Depreciation	66 000	70 000	73 000	62 000
Impairment	0	0	0	0
Expenditure	148 000	168 000	129 000	106 000
Operating Profit	68 000	−3 000	7 000	−31 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	15 000	10 000	0
Financial Balance	−11 000	−15 000	−9 000	2 000
Dividends	0	0	0	0
Net Income	55 000	−18 000	−1 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 259 000	1 325 000	1 395 000	1 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 259 000	1 325 000	1 395 000	1 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 259 000	1 325 000	1 395 000	1 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	54 000	52 000	75 000
Total Current Assets	142 000	55 000	421 000	77 000
Total Assets	1 401 000	1 380 000	1 816 000	1 262 000
Total Equity	33 000	−22 000	−4 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 390 000	1 820 000	1 200 000
Creditors	5 000	6 000	0	65 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	40 000	12 000	0	65 000
Total Equity and Debt	1 401 000	1 380 000	1 816 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	81,82 %	25 %	966,67 %
Debt-to-Equity Ratio	40,24	−63,18	−455	−400
Operating Profit Margin	31,48 %	−1,82 %	5,11 %	−41,33 %
Current Ratio	3,55	4,58	-	1,18
Quick Ratio	3,55	4,58	-	1,18
Equity Ratio	0,02	−0,02	−0	−0
Gross Profit Margin	75 %	73,94 %	81,75 %	82,67 %

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