UTBYGGING MØRE AS

6509 KRISTIANSUND N

Finances

Return on Equity

−8,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 940 000	1 823 000	852 000	1 077 000
Net Income	−1 237 000	−1 091 000	−1 583 000	−36 000
Total Assets	27 160 000	29 412 000	26 450 000	29 947 000
Total Equity	14 623 000	15 860 000	16 782 000	18 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 940 000	1 823 000	852 000	1 077 000
Expenditure	3 620 000	3 655 000	1 374 000	1 577 000
Operating Profit	1 320 000	−1 832 000	−521 000	−500 000
Financial Income	491 000	1 011 000	0	500 000
Financial Costs	3 048 000	270 000	675 000	218 000
Financial Balance	−2 557 000	741 000	−675 000	282 000
Earnings Before Tax	−1 237 000	−1 091 000	−1 197 000	−218 000
Tax	0	0	386 000	−181 000
Net Income	−1 237 000	−1 091 000	−1 583 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 650 000	21 749 000	16 519 000	17 205 000
Total Current Assets	6 510 000	7 663 000	9 931 000	12 742 000
Total Assets	27 160 000	29 412 000	26 450 000	29 947 000
Total Retained Equity	7 523 000	8 760 000	9 682 000	11 265 000
Total Equity	14 623 000	15 860 000	16 782 000	18 365 000
Total Long-Term Debt	6 764 000	4 510 000	6 010 000	6 011 000
Total Current Debt	5 773 000	9 042 000	3 658 000	5 572 000
Total Equity and Debt	27 160 000	29 412 000	26 450 000	29 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 940 000	1 823 000	852 000	952 000
Other Income	0	0	0	125 000
Revenue	4 940 000	1 823 000	852 000	1 077 000
Cost of Goods Sold	3 391 000	3 400 000	1 260 000	1 378 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 620 000	3 655 000	1 374 000	1 577 000
Operating Profit	1 320 000	−1 832 000	−521 000	−500 000
Financial Income	491 000	1 011 000	0	500 000
Financial Costs	3 048 000	270 000	675 000	218 000
Financial Balance	−2 557 000	741 000	−675 000	282 000
Dividends	0	0	0	0
Net Income	−1 237 000	−1 091 000	−1 583 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 650 000	21 749 000	16 519 000	16 819 000
Total Fixed Assets	20 650 000	21 749 000	16 519 000	17 205 000
Stock	4 051 000	4 213 000	5 448 000	5 311 000
Total Investments	0	0	0	0
Cash, Bank	7 000	172 000	419 000	2 296 000
Total Current Assets	6 510 000	7 663 000	9 931 000	12 742 000
Total Assets	27 160 000	29 412 000	26 450 000	29 947 000
Total Equity	14 623 000	15 860 000	16 782 000	18 365 000
Short-Term Group Debt	2 089 000	1 244 000	300 000	2 750 000
Total Long-Term Debt	6 764 000	4 510 000	6 010 000	6 011 000
Creditors	219 000	225 000	725 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 465 000	7 573 000	2 633 000	2 633 000
Total Current Debt	5 773 000	9 042 000	3 658 000	5 572 000
Total Equity and Debt	27 160 000	29 412 000	26 450 000	29 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,46 %	−6,88 %	−9,43 %	−0,2 %
Debt-to-Equity Ratio	0,46	0,28	0,36	0,33
Operating Profit Margin	26,72 %	−100,49 %	−61,15 %	−46,43 %
Current Ratio	1,13	0,85	2,71	2,29
Quick Ratio	3,78	1,59	−5,55	48,82
Equity Ratio	0,54	0,54	0,63	0,61
Gross Profit Margin	31,36 %	−86,51 %	−47,89 %	−27,95 %