UTVIK BYGG AS

6797 UTVIK

Finances

Return on Equity

−0,72 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 477 000	16 974 000	15 891 000	14 489 000
Net Income	−83 000	886 000	663 000	712 000
Total Assets	14 460 000	13 974 000	13 682 000	12 290 000
Total Equity	11 555 000	11 638 000	10 752 000	10 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 477 000	16 974 000	15 891 000	14 489 000
Expenditure	18 587 000	15 848 000	15 074 000	13 626 000
Operating Profit	−109 000	1 126 000	817 000	863 000
Financial Income	8 000	12 000	34 000	54 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	3 000	10 000	33 000	51 000
Earnings Before Tax	−106 000	1 136 000	850 000	914 000
Tax	−23 000	250 000	187 000	202 000
Net Income	−83 000	886 000	663 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 715 000	4 013 000	4 215 000	4 392 000
Total Current Assets	10 745 000	9 960 000	9 467 000	7 898 000
Total Assets	14 460 000	13 974 000	13 682 000	12 290 000
Total Retained Equity	11 405 000	11 488 000	10 602 000	9 938 000
Total Equity	11 555 000	11 638 000	10 752 000	10 088 000
Total Long-Term Debt	20 000	43 000	40 000	46 000
Total Current Debt	2 885 000	2 293 000	2 891 000	2 156 000
Total Equity and Debt	14 460 000	13 974 000	13 682 000	12 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 987 000	16 484 000	15 341 000	14 039 000
Other Income	490 000	490 000	550 000	450 000
Revenue	18 477 000	16 974 000	15 891 000	14 489 000
Cost of Goods Sold	8 788 000	7 710 000	7 782 000	6 637 000
Salary Costs	6 583 000	5 702 000	5 093 000	4 679 000
Depreciation	589 000	498 000	516 000	384 000
Impairment	0	0	0	0
Expenditure	18 587 000	15 848 000	15 074 000	13 626 000
Operating Profit	−109 000	1 126 000	817 000	863 000
Financial Income	8 000	12 000	34 000	54 000
Financial Costs	5 000	2 000	1 000	3 000
Financial Balance	3 000	10 000	33 000	51 000
Dividends	0	0	0	0
Net Income	−83 000	886 000	663 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	828 000	888 000	952 000
Machinery and Plant Facilities	253 000	303 000	352 000	402 000
Fixtures	2 398 000	2 125 000	1 750 000	1 353 000
Total Tangible Assets	3 419 000	3 256 000	2 991 000	2 707 000
Total Fiancial Fixed Assets	296 000	757 000	1 224 000	1 685 000
Total Fixed Assets	3 715 000	4 013 000	4 215 000	4 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 105 000	3 174 000	3 962 000	1 720 000
Total Current Assets	10 745 000	9 960 000	9 467 000	7 898 000
Total Assets	14 460 000	13 974 000	13 682 000	12 290 000
Total Equity	11 555 000	11 638 000	10 752 000	10 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	43 000	40 000	46 000
Creditors	574 000	533 000	749 000	644 000
Unpaid Taxes	1 128 000	797 000	636 000	434 000
Dividends	0	0	0	0
Other Current Debt	1 183 000	716 000	1 313 000	828 000
Total Current Debt	2 885 000	2 293 000	2 891 000	2 156 000
Total Equity and Debt	14 460 000	13 974 000	13 682 000	12 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	7,61 %	6,17 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	6,63 %	5,14 %	5,96 %
Current Ratio	3,72	4,34	3,27	3,66
Quick Ratio	3,72	4,34	3,27	3,66
Equity Ratio	0,8	0,83	0,79	0,82
Gross Profit Margin	52,44 %	54,58 %	51,03 %	54,19 %