UTHAUG BYGG AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 152 000	2 328 000	1 587 000
Net Income	134 000	156 000	276 000	358 000
Total Assets	1 397 000	1 348 000	1 278 000	1 178 000
Total Equity	974 000	841 000	684 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 152 000	2 328 000	1 587 000
Expenditure	2 087 000	2 956 000	1 971 000	1 127 000
Operating Profit	171 000	197 000	358 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	171 000	197 000	358 000	460 000
Tax	38 000	40 000	82 000	101 000
Net Income	134 000	156 000	276 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	545 000	177 000	241 000
Total Current Assets	911 000	803 000	1 101 000	936 000
Total Assets	1 397 000	1 348 000	1 278 000	1 178 000
Total Retained Equity	924 000	791 000	634 000	358 000
Total Equity	974 000	841 000	684 000	408 000
Total Long-Term Debt	19 000	12 000	0	11 000
Total Current Debt	404 000	496 000	593 000	759 000
Total Equity and Debt	1 397 000	1 348 000	1 278 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	3 152 000	2 328 000	1 587 000
Other Income	0	0	0	0
Revenue	2 258 000	3 152 000	2 328 000	1 587 000
Cost of Goods Sold	489 000	1 281 000	720 000	482 000
Salary Costs	1 333 000	1 367 000	929 000	440 000
Depreciation	86 000	81 000	120 000	10 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 956 000	1 971 000	1 127 000
Operating Profit	171 000	197 000	358 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	134 000	156 000	276 000	358 000

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	486 000	545 000	177 000	241 000
Total Tangible Assets	486 000	545 000	177 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	545 000	177 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	771 000	879 000	703 000
Total Current Assets	911 000	803 000	1 101 000	936 000
Total Assets	1 397 000	1 348 000	1 278 000	1 178 000
Total Equity	974 000	841 000	684 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	12 000	0	11 000
Creditors	7 000	23 000	222 000	467 000
Unpaid Taxes	218 000	291 000	172 000	147 000
Dividends	0	0	0	0
Other Current Debt	149 000	153 000	107 000	54 000
Total Current Debt	404 000	496 000	593 000	759 000
Total Equity and Debt	1 397 000	1 348 000	1 278 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	18,55 %	40,35 %	87,75 %
Debt-to-Equity Ratio	0,02	0,01	0	0,03
Operating Profit Margin	7,57 %	6,25 %	15,38 %	28,92 %
Current Ratio	2,25	1,62	1,86	1,23
Quick Ratio	2,25	1,62	1,86	1,23
Equity Ratio	0,7	0,62	0,54	0,35
Gross Profit Margin	78,34 %	59,36 %	69,07 %	69,63 %