UTKILEN HOLDING AS
5004 BERGEN
Return on Equity
20,56Â %
Current Ratio
6,3
Debt-to-Equity Ratio
0,64
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 105Â 264Â 000 | |
| Net Income | 45Â 934Â 000 | |
| Total Assets | 380Â 759Â 000 | |
| Total Equity | 223Â 449Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 105Â 264Â 000 | |
| Expenditure | 69Â 715Â 000 | |
| Operating Profit | 35Â 549Â 000 | |
| Financial Income | 18Â 450Â 000 | |
| Financial Costs | 6Â 964Â 000 | |
| Financial Balance | 11Â 486Â 000 | |
| Earnings Before Tax | 47Â 035Â 000 | |
| Tax | 1Â 100Â 000 | |
| Net Income | 45Â 934Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 292Â 067Â 000 | |
| Total Current Assets | 88Â 692Â 000 | |
| Total Assets | 380Â 759Â 000 | |
| Total Retained Equity | 208Â 421Â 000 | |
| Total Equity | 223Â 449Â 000 | |
| Total Long-Term Debt | 143Â 224Â 000 | |
| Total Current Debt | 14Â 086Â 000 | |
| Total Equity and Debt | 380Â 759Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 105Â 264Â 000 | |
| Revenue | 105Â 264Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 33Â 629Â 000 | |
| Depreciation | 15Â 023Â 000 | |
| Impairment | 0 | |
| Expenditure | 69Â 715Â 000 | |
| Operating Profit | 35Â 549Â 000 | |
| Financial Income | 18Â 450Â 000 | |
| Financial Costs | 6Â 964Â 000 | |
| Financial Balance | 11Â 486Â 000 | |
| Dividends | 0 | |
| Net Income | 45Â 934Â 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 49Â 000 | |
| Total Tangible Assets | 257Â 668Â 000 | |
| Total Fiancial Fixed Assets | 34Â 392Â 000 | |
| Total Fixed Assets | 292Â 067Â 000 | |
| Stock | 2Â 711Â 000 | |
| Total Investments | 27Â 474Â 000 | |
| Cash, Bank | 47Â 138Â 000 | |
| Total Current Assets | 88Â 692Â 000 | |
| Total Assets | 380Â 759Â 000 | |
| Total Equity | 223Â 449Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 143Â 224Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 501Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 390Â 000 | |
| Total Current Debt | 14Â 086Â 000 | |
| Total Equity and Debt | 380Â 759Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,56Â % | |
| Debt-to-Equity Ratio | 0,64 | |
| Operating Profit Margin | 33,77Â % | |
| Current Ratio | 6,3 | |
| Quick Ratio | 7,8 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 100Â % |
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