UTBYGGERTJENESTER AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

103,3 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 783 000	5 146 000	6 838 000
Net Income	−2 689 000	3 000	59 000
Total Assets	6 302 000	3 248 000	1 301 000
Total Equity	−2 603 000	86 000	82 000

Income (NOK)	2022	2021	2020
Revenue	5 783 000	5 146 000	6 838 000
Expenditure	13 610 000	5 066 000	6 760 000
Operating Profit	−2 547 000	79 000	79 000
Financial Income	50 000	4 000	0
Financial Costs	185 000	79 000	5 000
Financial Balance	−135 000	−75 000	−5 000
Earnings Before Tax	−2 682 000	4 000	74 000
Tax	6 000	1 000	15 000
Net Income	−2 689 000	3 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	145 000	233 000	321 000
Total Current Assets	6 157 000	3 015 000	980 000
Total Assets	6 302 000	3 248 000	1 301 000
Total Retained Equity	−2 633 000	56 000	52 000
Total Equity	−2 603 000	86 000	82 000
Total Long-Term Debt	0	3 000	9 000
Total Current Debt	8 905 000	3 159 000	1 210 000
Total Equity and Debt	6 302 000	3 248 000	1 301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 942 000	5 146 000	6 838 000
Other Income	−159 000	0	0
Revenue	5 783 000	5 146 000	6 838 000
Cost of Goods Sold	10 252 000	2 843 000	6 656 000
Salary Costs	2 775 000	1 866 000	0
Depreciation	88 000	88 000	63 000
Impairment	0	0	0
Expenditure	13 610 000	5 066 000	6 760 000
Operating Profit	−2 547 000	79 000	79 000
Financial Income	50 000	4 000	0
Financial Costs	185 000	79 000	5 000
Financial Balance	−135 000	−75 000	−5 000
Dividends	0	0	0
Net Income	−2 689 000	3 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	145 000	233 000	321 000
Total Tangible Assets	145 000	233 000	321 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	145 000	233 000	321 000
Stock	5 280 000	0	0
Total Investments	0	0	0
Cash, Bank	546 000	182 000	477 000
Total Current Assets	6 157 000	3 015 000	980 000
Total Assets	6 302 000	3 248 000	1 301 000
Total Equity	−2 603 000	86 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	9 000
Creditors	2 087 000	257 000	205 000
Unpaid Taxes	210 000	703 000	0
Dividends	0	0	0
Other Current Debt	6 608 000	2 192 000	999 000
Total Current Debt	8 905 000	3 159 000	1 210 000
Total Equity and Debt	6 302 000	3 248 000	1 301 000

Financial indicators	2022	2021	2020
Return on Equity	103,3 %	3,49 %	71,95 %
Debt-to-Equity Ratio	−0	0,03	0,11
Operating Profit Margin	−44,04 %	1,54 %	1,16 %
Current Ratio	0,69	0,95	0,81
Quick Ratio	1,7	0,95	0,81
Equity Ratio	−0,41	0,03	0,06
Gross Profit Margin	−77,28 %	44,75 %	2,66 %