UTVÆR AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

8,49

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 240 000	6 134 000	5 624 000	5 687 000
Net Income	1 116 000	1 106 000	823 000	695 000
Total Assets	53 796 000	52 988 000	51 644 000	51 923 000
Total Equity	9 262 000	8 146 000	7 041 000	6 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 240 000	6 134 000	5 624 000	5 687 000
Expenditure	3 364 000	3 408 000	3 001 000	3 152 000
Operating Profit	2 877 000	2 726 000	2 623 000	2 535 000
Financial Income	7 000	2 000	1 000	3 000
Financial Costs	1 439 000	1 311 000	1 570 000	1 647 000
Financial Balance	−1 432 000	−1 309 000	−1 569 000	−1 644 000
Earnings Before Tax	1 445 000	1 418 000	1 055 000	891 000
Tax	329 000	313 000	232 000	196 000
Net Income	1 116 000	1 106 000	823 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 677 000	47 092 000	46 855 000	47 804 000
Total Current Assets	7 119 000	5 896 000	4 789 000	4 118 000
Total Assets	53 796 000	52 988 000	51 644 000	51 923 000
Total Retained Equity	8 902 000	7 786 000	6 681 000	5 858 000
Total Equity	9 262 000	8 146 000	7 041 000	6 218 000
Total Long-Term Debt	43 694 000	31 447 000	31 475 000	32 938 000
Total Current Debt	839 000	13 394 000	13 129 000	12 767 000
Total Equity and Debt	53 796 000	52 988 000	51 644 000	51 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 240 000	6 134 000	5 624 000	5 687 000
Revenue	6 240 000	6 134 000	5 624 000	5 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 375 000	1 353 000	1 203 000	1 266 000
Impairment	0	0	0	0
Expenditure	3 364 000	3 408 000	3 001 000	3 152 000
Operating Profit	2 877 000	2 726 000	2 623 000	2 535 000
Financial Income	7 000	2 000	1 000	3 000
Financial Costs	1 439 000	1 311 000	1 570 000	1 647 000
Financial Balance	−1 432 000	−1 309 000	−1 569 000	−1 644 000
Dividends	0	0	0	0
Net Income	1 116 000	1 106 000	823 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 435 000	11 895 000	46 570 000	47 492 000
Machinery and Plant Facilities	0	34 774 000	0	0
Fixtures	242 000	388 000	250 000	277 000
Total Tangible Assets	46 677 000	47 057 000	46 820 000	47 769 000
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	46 677 000	47 092 000	46 855 000	47 804 000
Stock	3 546 000	3 492 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 871 000	1 707 000	1 083 000	406 000
Total Current Assets	7 119 000	5 896 000	4 789 000	4 118 000
Total Assets	53 796 000	52 988 000	51 644 000	51 923 000
Total Equity	9 262 000	8 146 000	7 041 000	6 218 000
Short-Term Group Debt	0	0	12 221 000	11 204 000
Total Long-Term Debt	43 694 000	31 447 000	31 475 000	32 938 000
Creditors	222 000	470 000	345 000	1 020 000
Unpaid Taxes	1 000	47 000	28 000	54 000
Dividends	0	0	0	0
Other Current Debt	214 000	12 485 000	250 000	239 000
Total Current Debt	839 000	13 394 000	13 129 000	12 767 000
Total Equity and Debt	53 796 000	52 988 000	51 644 000	51 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	13,58 %	11,69 %	11,18 %
Debt-to-Equity Ratio	4,72	3,86	4,47	5,3
Operating Profit Margin	46,11 %	44,44 %	46,64 %	44,58 %
Current Ratio	8,49	0,44	0,36	0,32
Quick Ratio	−2,63	0,6	0,36	0,32
Equity Ratio	0,17	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %