UTENGEN TRANSPORT AS

3420 LIERSKOGEN

Finances

Return on Equity

127,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 749 000	125 117 000	117 852 000	115 734 000
Net Income	12 133 000	3 879 000	6 642 000	1 661 000
Total Assets	76 533 000	65 659 000	65 448 000	63 154 000
Total Equity	9 513 000	4 542 000	6 958 000	10 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 749 000	125 117 000	117 852 000	115 734 000
Expenditure	140 438 000	119 696 000	108 618 000	112 673 000
Operating Profit	14 311 000	5 420 000	9 234 000	3 061 000
Financial Income	1 877 000	23 000	40 000	54 000
Financial Costs	620 000	469 000	756 000	980 000
Financial Balance	1 257 000	−446 000	−716 000	−926 000
Earnings Before Tax	15 567 000	4 975 000	8 519 000	2 135 000
Tax	3 434 000	1 096 000	1 877 000	474 000
Net Income	12 133 000	3 879 000	6 642 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 081 000	24 845 000	29 532 000	37 012 000
Total Current Assets	53 452 000	40 814 000	35 916 000	26 142 000
Total Assets	76 533 000	65 659 000	65 448 000	63 154 000
Total Retained Equity	8 019 000	3 049 000	5 464 000	8 814 000
Total Equity	9 513 000	4 542 000	6 958 000	10 307 000
Total Long-Term Debt	13 840 000	17 877 000	22 688 000	29 369 000
Total Current Debt	53 180 000	43 240 000	35 802 000	23 479 000
Total Equity and Debt	76 533 000	65 659 000	65 448 000	63 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 793 000	123 419 000	116 334 000	112 595 000
Other Income	4 956 000	1 699 000	1 518 000	3 139 000
Revenue	154 749 000	125 117 000	117 852 000	115 734 000
Cost of Goods Sold	61 102 000	47 342 000	40 717 000	44 058 000
Salary Costs	58 513 000	52 596 000	48 987 000	50 344 000
Depreciation	7 642 000	8 678 000	10 463 000	11 253 000
Impairment	0	0	0	0
Expenditure	140 438 000	119 696 000	108 618 000	112 673 000
Operating Profit	14 311 000	5 420 000	9 234 000	3 061 000
Financial Income	1 877 000	23 000	40 000	54 000
Financial Costs	620 000	469 000	756 000	980 000
Financial Balance	1 257 000	−446 000	−716 000	−926 000
Dividends	7 000 000	2 500 000	2 500 000	0
Net Income	12 133 000	3 879 000	6 642 000	1 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	67 000
Total Intangible Assets	0	0	0	67 000
Real Eastate	750 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 304 000	23 844 000	29 432 000	36 846 000
Total Tangible Assets	20 054 000	23 844 000	29 432 000	36 846 000
Total Fiancial Fixed Assets	3 027 000	1 001 000	100 000	100 000
Total Fixed Assets	23 081 000	24 845 000	29 532 000	37 012 000
Stock	32 000	21 000	15 000	91 000
Total Investments	0	0	0	0
Cash, Bank	18 509 000	8 013 000	11 460 000	3 604 000
Total Current Assets	53 452 000	40 814 000	35 916 000	26 142 000
Total Assets	76 533 000	65 659 000	65 448 000	63 154 000
Total Equity	9 513 000	4 542 000	6 958 000	10 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 840 000	17 877 000	22 688 000	29 369 000
Creditors	8 488 000	7 918 000	5 182 000	4 696 000
Unpaid Taxes	5 778 000	6 053 000	5 589 000	5 574 000
Dividends	7 000 000	2 500 000	2 500 000	0
Other Current Debt	28 553 000	26 769 000	22 531 000	13 209 000
Total Current Debt	53 180 000	43 240 000	35 802 000	23 479 000
Total Equity and Debt	76 533 000	65 659 000	65 448 000	63 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,54 %	85,4 %	95,46 %	16,12 %
Debt-to-Equity Ratio	1,45	3,94	3,26	2,85
Operating Profit Margin	9,25 %	4,33 %	7,84 %	2,64 %
Current Ratio	1,01	0,94	1	1,11
Quick Ratio	1,01	0,94	1	1,12
Equity Ratio	0,12	0,07	0,11	0,16
Gross Profit Margin	60,52 %	62,16 %	65,45 %	61,93 %