BJARNE UTTAKLEIV AS

9770 MEHAMN

Finances

Return on Equity

9,7 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 528 000	14 648 000	14 443 000	13 183 000
Net Income	878 000	1 264 000	1 155 000	97 000
Total Assets	11 762 000	11 571 000	10 872 000	9 888 000
Total Equity	9 048 000	8 670 000	7 906 000	7 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 528 000	14 648 000	14 443 000	13 183 000
Expenditure	12 472 000	13 098 000	13 010 000	13 101 000
Operating Profit	1 057 000	1 550 000	1 433 000	82 000
Financial Income	96 000	102 000	83 000	82 000
Financial Costs	38 000	30 000	34 000	37 000
Financial Balance	58 000	72 000	49 000	45 000
Earnings Before Tax	1 115 000	1 622 000	1 482 000	127 000
Tax	237 000	358 000	327 000	30 000
Net Income	878 000	1 264 000	1 155 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 430 000	1 595 000	1 753 000
Total Current Assets	10 427 000	10 141 000	9 277 000	8 135 000
Total Assets	11 762 000	11 571 000	10 872 000	9 888 000
Total Retained Equity	8 948 000	8 570 000	7 806 000	7 204 000
Total Equity	9 048 000	8 670 000	7 906 000	7 304 000
Total Long-Term Debt	635 000	712 000	788 000	865 000
Total Current Debt	2 080 000	2 190 000	2 178 000	1 719 000
Total Equity and Debt	11 762 000	11 571 000	10 872 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 499 000	14 617 000	14 409 000	13 149 000
Other Income	29 000	31 000	34 000	35 000
Revenue	13 528 000	14 648 000	14 443 000	13 183 000
Cost of Goods Sold	7 962 000	8 511 000	8 423 000	8 611 000
Salary Costs	2 551 000	2 478 000	2 662 000	2 726 000
Depreciation	125 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	12 472 000	13 098 000	13 010 000	13 101 000
Operating Profit	1 057 000	1 550 000	1 433 000	82 000
Financial Income	96 000	102 000	83 000	82 000
Financial Costs	38 000	30 000	34 000	37 000
Financial Balance	58 000	72 000	49 000	45 000
Dividends	500 000	500 000	500 000	0
Net Income	878 000	1 264 000	1 155 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	168 000	99 000	200 000
Real Eastate	1 102 000	1 224 000	1 346 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	1 146 000	1 224 000	1 346 000	1 469 000
Total Fiancial Fixed Assets	10 000	38 000	150 000	84 000
Total Fixed Assets	1 335 000	1 430 000	1 595 000	1 753 000
Stock	6 156 000	5 482 000	4 546 000	4 266 000
Total Investments	84 000	84 000	0	0
Cash, Bank	3 059 000	3 360 000	2 779 000	2 378 000
Total Current Assets	10 427 000	10 141 000	9 277 000	8 135 000
Total Assets	11 762 000	11 571 000	10 872 000	9 888 000
Total Equity	9 048 000	8 670 000	7 906 000	7 304 000
Short-Term Group Debt	0	0	69 000	0
Total Long-Term Debt	635 000	712 000	788 000	865 000
Creditors	202 000	103 000	334 000	−45 000
Unpaid Taxes	321 000	276 000	147 000	157 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	1 308 000	1 384 000	918 000	1 514 000
Total Current Debt	2 080 000	2 190 000	2 178 000	1 719 000
Total Equity and Debt	11 762 000	11 571 000	10 872 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	14,58 %	14,61 %	1,33 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,12
Operating Profit Margin	7,81 %	10,58 %	9,92 %	0,62 %
Current Ratio	5,01	4,63	4,26	4,73
Quick Ratio	−2,56	−3,08	−3,92	−3,19
Equity Ratio	0,77	0,75	0,73	0,74
Gross Profit Margin	41,14 %	41,9 %	41,68 %	34,68 %