UTVIKLINGS PARTNERE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	495 000	1 071 000	754 000
Net Income	34 000	229 000	538 000	354 000
Total Assets	1 121 000	1 144 000	1 149 000	647 000
Total Equity	1 065 000	1 031 000	922 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	495 000	1 071 000	754 000
Expenditure	303 000	201 000	379 000	290 000
Operating Profit	44 000	294 000	692 000	464 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	10 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Earnings Before Tax	43 000	294 000	690 000	454 000
Tax	9 000	65 000	152 000	100 000
Net Income	34 000	229 000	538 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	805 000	874 000	276 000
Total Current Assets	323 000	339 000	275 000	372 000
Total Assets	1 121 000	1 144 000	1 149 000	647 000
Total Retained Equity	1 035 000	1 001 000	892 000	354 000
Total Equity	1 065 000	1 031 000	922 000	384 000
Total Long-Term Debt	19 000	26 000	39 000	134 000
Total Current Debt	37 000	88 000	188 000	129 000
Total Equity and Debt	1 121 000	1 144 000	1 149 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	428 000	850 000	754 000
Other Income	90 000	68 000	221 000	0
Revenue	347 000	495 000	1 071 000	754 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	97 000	0	0	55 000
Depreciation	8 000	17 000	18 000	23 000
Impairment	0	0	0	0
Expenditure	303 000	201 000	379 000	290 000
Operating Profit	44 000	294 000	692 000	464 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	10 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	34 000	229 000	538 000	354 000

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	4 000	11 000	80 000	276 000
Total Tangible Assets	4 000	11 000	80 000	276 000
Total Fiancial Fixed Assets	794 000	794 000	794 000	0
Total Fixed Assets	798 000	805 000	874 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	318 000	127 000	163 000
Total Current Assets	323 000	339 000	275 000	372 000
Total Assets	1 121 000	1 144 000	1 149 000	647 000
Total Equity	1 065 000	1 031 000	922 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	26 000	39 000	134 000
Creditors	3 000	0	−103 000	3 000
Unpaid Taxes	9 000	0	15 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	154 000	10 000
Total Current Debt	37 000	88 000	188 000	129 000
Total Equity and Debt	1 121 000	1 144 000	1 149 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	22,21 %	58,35 %	92,19 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,35
Operating Profit Margin	12,68 %	59,39 %	64,61 %	61,54 %
Current Ratio	8,73	3,85	1,46	2,88
Quick Ratio	8,73	3,85	1,46	2,88
Equity Ratio	0,95	0,9	0,8	0,59
Gross Profit Margin	100 %	100 %	100 %	99,73 %