UTVITEK AS

3292 STAVERN

Finances

Return on Equity

3,2 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 670 000	1 753 000	1 564 000
Net Income	194 000	301 000	−23 000	739 000
Total Assets	14 124 000	14 284 000	14 439 000	14 060 000
Total Equity	6 068 000	6 124 000	5 823 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 670 000	1 753 000	1 564 000
Expenditure	1 837 000	1 622 000	1 784 000	2 162 000
Operating Profit	585 000	48 000	−31 000	−598 000
Financial Income	0	499 000	355 000	1 480 000
Financial Costs	337 000	299 000	355 000	351 000
Financial Balance	−337 000	200 000	0	1 129 000
Earnings Before Tax	248 000	248 000	−31 000	531 000
Tax	55 000	−53 000	−8 000	−209 000
Net Income	194 000	301 000	−23 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 352 000	12 523 000	12 582 000	12 321 000
Total Current Assets	1 773 000	1 762 000	1 857 000	1 739 000
Total Assets	14 124 000	14 284 000	14 439 000	14 060 000
Total Retained Equity	5 768 000	5 824 000	5 524 000	5 546 000
Total Equity	6 068 000	6 124 000	5 823 000	5 846 000
Total Long-Term Debt	7 550 000	7 880 000	8 216 000	7 983 000
Total Current Debt	506 000	280 000	400 000	231 000
Total Equity and Debt	14 124 000	14 284 000	14 439 000	14 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 927 000	1 139 000	1 332 000	1 266 000
Other Income	495 000	531 000	421 000	298 000
Revenue	2 422 000	1 670 000	1 753 000	1 564 000
Cost of Goods Sold	139 000	193 000	147 000	191 000
Salary Costs	930 000	713 000	585 000	698 000
Depreciation	117 000	119 000	134 000	151 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 622 000	1 784 000	2 162 000
Operating Profit	585 000	48 000	−31 000	−598 000
Financial Income	0	499 000	355 000	1 480 000
Financial Costs	337 000	299 000	355 000	351 000
Financial Balance	−337 000	200 000	0	1 129 000
Dividends	0	0	0	0
Net Income	194 000	301 000	−23 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	607 000	554 000	546 000
Real Eastate	8 470 000	8 535 000	8 602 000	8 671 000
Machinery and Plant Facilities	0	5 000	6 000	7 000
Fixtures	158 000	204 000	255 000	319 000
Total Tangible Assets	8 628 000	8 744 000	8 864 000	8 997 000
Total Fiancial Fixed Assets	3 171 000	3 171 000	3 165 000	2 777 000
Total Fixed Assets	12 352 000	12 523 000	12 582 000	12 321 000
Stock	0	0	0	0
Total Investments	55 000	55 000	55 000	35 000
Cash, Bank	251 000	130 000	43 000	69 000
Total Current Assets	1 773 000	1 762 000	1 857 000	1 739 000
Total Assets	14 124 000	14 284 000	14 439 000	14 060 000
Total Equity	6 068 000	6 124 000	5 823 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 550 000	7 880 000	8 216 000	7 983 000
Creditors	2 000	30 000	6 000	0
Unpaid Taxes	243 000	93 000	133 000	82 000
Dividends	0	0	0	0
Other Current Debt	262 000	157 000	262 000	149 000
Total Current Debt	506 000	280 000	400 000	231 000
Total Equity and Debt	14 124 000	14 284 000	14 439 000	14 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	4,92 %	−0,39 %	12,64 %
Debt-to-Equity Ratio	1,24	1,29	1,41	1,37
Operating Profit Margin	24,15 %	2,87 %	−1,77 %	−38,24 %
Current Ratio	3,5	6,29	4,64	7,53
Quick Ratio	3,5	6,29	4,64	7,53
Equity Ratio	0,43	0,43	0,4	0,42
Gross Profit Margin	94,26 %	88,44 %	91,61 %	87,79 %