A UTVIK HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

6,05 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 572 000	176 137 000	59 543 000	176 829 000
Net Income	7 737 000	2 849 000	489 000	1 566 000
Total Assets	745 642 000	578 917 000	499 356 000	586 083 000
Total Equity	127 825 000	87 957 000	87 451 000	90 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 572 000	176 137 000	59 543 000	176 829 000
Expenditure	120 993 000	157 966 000	54 261 000	172 747 000
Operating Profit	5 579 000	18 171 000	5 282 000	4 082 000
Financial Income	18 063 000	229 000	1 832 000	4 354 000
Financial Costs	16 787 000	12 578 000	8 591 000	7 322 000
Financial Balance	1 276 000	−12 349 000	−6 759 000	−2 968 000
Earnings Before Tax	6 855 000	5 822 000	−1 477 000	1 114 000
Tax	−882 000	2 973 000	−1 966 000	−452 000
Net Income	7 737 000	2 849 000	489 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 750 000	329 876 000	338 063 000	317 002 000
Total Current Assets	395 892 000	249 041 000	161 293 000	269 081 000
Total Assets	745 642 000	578 917 000	499 356 000	586 083 000
Total Retained Equity	106 848 000	80 655 000	76 961 000	89 579 000
Total Equity	127 825 000	87 957 000	87 451 000	90 044 000
Total Long-Term Debt	239 072 000	261 355 000	247 844 000	205 690 000
Total Current Debt	378 746 000	229 604 000	164 061 000	290 348 000
Total Equity and Debt	745 643 000	578 916 000	499 356 000	586 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 802 000	149 522 000	38 533 000	160 939 000
Other Income	39 770 000	26 615 000	21 010 000	15 890 000
Revenue	126 572 000	176 137 000	59 543 000	176 829 000
Cost of Goods Sold	95 030 000	129 611 000	31 679 000	148 260 000
Salary Costs	9 227 000	9 782 000	7 508 000	9 992 000
Depreciation	604 000	683 000	931 000	1 321 000
Impairment	0	0	0	0
Expenditure	120 993 000	157 966 000	54 261 000	172 747 000
Operating Profit	5 579 000	18 171 000	5 282 000	4 082 000
Financial Income	18 063 000	229 000	1 832 000	4 354 000
Financial Costs	16 787 000	12 578 000	8 591 000	7 322 000
Financial Balance	1 276 000	−12 349 000	−6 759 000	−2 968 000
Dividends	0	0	0	0
Net Income	7 737 000	2 849 000	489 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 197 000	6 624 000	9 289 000	6 888 000
Real Eastate	312 752 000	306 599 000	307 366 000	291 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	168 000	449 000	1 484 000
Total Tangible Assets	312 881 000	306 767 000	307 815 000	293 296 000
Total Fiancial Fixed Assets	27 672 000	16 485 000	20 959 000	16 818 000
Total Fixed Assets	349 750 000	329 876 000	338 063 000	317 002 000
Stock	122 458 000	48 181 000	64 363 000	35 219 000
Total Investments	56 301 000	0	0	0
Cash, Bank	65 830 000	22 568 000	17 161 000	8 713 000
Total Current Assets	395 892 000	249 041 000	161 293 000	269 081 000
Total Assets	745 642 000	578 917 000	499 356 000	586 083 000
Total Equity	127 825 000	87 957 000	87 451 000	90 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 072 000	261 355 000	247 844 000	205 690 000
Creditors	56 504 000	35 831 000	14 005 000	42 231 000
Unpaid Taxes	521 000	831 000	601 000	757 000
Dividends	0	0	0	0
Other Current Debt	70 910 000	25 088 000	22 767 000	9 483 000
Total Current Debt	378 746 000	229 604 000	164 061 000	290 348 000
Total Equity and Debt	745 643 000	578 916 000	499 356 000	586 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	3,24 %	0,56 %	1,74 %
Debt-to-Equity Ratio	1,87	2,97	2,83	2,28
Operating Profit Margin	4,41 %	10,32 %	8,87 %	2,31 %
Current Ratio	1,05	1,08	0,98	0,93
Quick Ratio	1,54	1,37	1,62	1,05
Equity Ratio	0,17	0,15	0,18	0,15
Gross Profit Margin	24,92 %	26,41 %	46,8 %	16,16 %