UTOMHUS ØSTFOLD GRESS AS

1570 DILLING

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 598 000	48 930 000	34 465 000	36 481 000
Net Income	3 360 000	4 205 000	3 322 000	2 265 000
Total Assets	33 274 000	33 312 000	27 173 000	24 177 000
Total Equity	21 173 000	17 813 000	15 677 000	13 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 598 000	48 930 000	34 465 000	36 481 000
Expenditure	41 816 000	43 576 000	31 018 000	33 579 000
Operating Profit	3 783 000	5 354 000	3 447 000	2 902 000
Financial Income	439 000	60 000	661 000	99 000
Financial Costs	151 000	142 000	165 000	84 000
Financial Balance	288 000	−82 000	496 000	15 000
Earnings Before Tax	4 071 000	5 272 000	3 944 000	2 917 000
Tax	711 000	1 067 000	621 000	652 000
Net Income	3 360 000	4 205 000	3 322 000	2 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 465 000	16 320 000	14 198 000	11 586 000
Total Current Assets	12 809 000	16 992 000	12 975 000	12 591 000
Total Assets	33 274 000	33 312 000	27 173 000	24 177 000
Total Retained Equity	20 923 000	17 563 000	15 427 000	12 904 000
Total Equity	21 173 000	17 813 000	15 677 000	13 154 000
Total Long-Term Debt	3 206 000	3 269 000	3 640 000	1 914 000
Total Current Debt	8 895 000	12 230 000	7 856 000	9 109 000
Total Equity and Debt	33 274 000	33 312 000	27 173 000	24 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 353 000	45 442 000	31 170 000	33 522 000
Other Income	4 245 000	3 488 000	3 294 000	2 959 000
Revenue	45 598 000	48 930 000	34 465 000	36 481 000
Cost of Goods Sold	12 582 000	18 710 000	9 245 000	13 444 000
Salary Costs	11 093 000	9 030 000	7 944 000	7 339 000
Depreciation	2 494 000	2 241 000	1 752 000	1 245 000
Impairment	0	0	0	0
Expenditure	41 816 000	43 576 000	31 018 000	33 579 000
Operating Profit	3 783 000	5 354 000	3 447 000	2 902 000
Financial Income	439 000	60 000	661 000	99 000
Financial Costs	151 000	142 000	165 000	84 000
Financial Balance	288 000	−82 000	496 000	15 000
Dividends	0	2 000 000	800 000	500 000
Net Income	3 360 000	4 205 000	3 322 000	2 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	614 000	735 000	855 000	976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 830 000	15 174 000	12 711 000	10 058 000
Total Tangible Assets	19 444 000	15 908 000	13 567 000	11 034 000
Total Fiancial Fixed Assets	1 021 000	412 000	631 000	552 000
Total Fixed Assets	20 465 000	16 320 000	14 198 000	11 586 000
Stock	4 383 000	2 587 000	492 000	810 000
Total Investments	0	0	0	0
Cash, Bank	4 030 000	11 871 000	10 987 000	9 922 000
Total Current Assets	12 809 000	16 992 000	12 975 000	12 591 000
Total Assets	33 274 000	33 312 000	27 173 000	24 177 000
Total Equity	21 173 000	17 813 000	15 677 000	13 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 206 000	3 269 000	3 640 000	1 914 000
Creditors	1 919 000	3 106 000	1 731 000	1 680 000
Unpaid Taxes	5 381 000	4 960 000	4 182 000	5 357 000
Dividends	0	2 000 000	800 000	500 000
Other Current Debt	1 321 000	1 696 000	1 142 000	994 000
Total Current Debt	8 895 000	12 230 000	7 856 000	9 109 000
Total Equity and Debt	33 274 000	33 312 000	27 173 000	24 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	23,61 %	21,19 %	17,22 %
Debt-to-Equity Ratio	0,15	0,18	0,23	0,15
Operating Profit Margin	8,3 %	10,94 %	10 %	7,95 %
Current Ratio	1,44	1,39	1,65	1,38
Quick Ratio	2,84	1,76	1,76	1,52
Equity Ratio	0,64	0,53	0,58	0,54
Gross Profit Margin	72,41 %	61,76 %	73,18 %	63,15 %