UTGÅRD AS

6224 HUNDEIDVIK

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	69 000	52 000	82 000
Net Income	3 000	28 000	−2 000	2 000
Total Assets	83 000	112 000	37 000	39 000
Total Equity	60 000	58 000	29 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	69 000	52 000	82 000
Expenditure	55 000	34 000	54 000	80 000
Operating Profit	3 000	35 000	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	35 000	−2 000	2 000
Tax	1 000	7 000	0	0
Net Income	3 000	28 000	−2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	0	0
Total Current Assets	83 000	92 000	37 000	39 000
Total Assets	83 000	112 000	37 000	39 000
Total Retained Equity	30 000	28 000	−1 000	2 000
Total Equity	60 000	58 000	29 000	32 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	23 000	55 000	4 000	3 000
Total Equity and Debt	83 000	112 000	37 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	69 000	31 000	82 000
Other Income	0	0	20 000	0
Revenue	59 000	69 000	52 000	82 000
Cost of Goods Sold	16 000	18 000	28 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	34 000	54 000	80 000
Operating Profit	3 000	35 000	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	28 000	−2 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	0	0
Total Fixed Assets	0	20 000	0	0
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	18 000	9 000	29 000
Total Current Assets	83 000	92 000	37 000	39 000
Total Assets	83 000	112 000	37 000	39 000
Total Equity	60 000	58 000	29 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	12 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	22 000	35 000	0	0
Total Current Debt	23 000	55 000	4 000	3 000
Total Equity and Debt	83 000	112 000	37 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	48,28 %	−6,9 %	6,25 %
Debt-to-Equity Ratio	0	0	0,14	0,13
Operating Profit Margin	5,08 %	50,72 %	−3,85 %	2,44 %
Current Ratio	3,61	1,67	9,25	13
Quick Ratio	5,93	1,67	9,25	13
Equity Ratio	0,72	0,52	0,78	0,82
Gross Profit Margin	72,88 %	73,91 %	46,15 %	14,63 %