UTGAARDSKILENS INDKJØPSLAG SA

1684 VESTERØY

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 698 000	7 618 000	7 312 000	8 851 000
Net Income	117 000	−99 000	−92 000	26 000
Total Assets	1 920 000	1 684 000	1 669 000	1 734 000
Total Equity	894 000	776 000	875 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 698 000	7 618 000	7 312 000	8 851 000
Expenditure	11 582 000	7 720 000	7 433 000	8 826 000
Operating Profit	116 000	−101 000	−121 000	25 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	7 000
Earnings Before Tax	119 000	−98 000	−116 000	33 000
Tax	2 000	1 000	−24 000	7 000
Net Income	117 000	−99 000	−92 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 920 000	1 684 000	1 669 000	1 734 000
Total Assets	1 920 000	1 684 000	1 669 000	1 734 000
Total Retained Equity	537 000	419 000	518 000	610 000
Total Equity	894 000	776 000	875 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	908 000	793 000	767 000
Total Equity and Debt	1 920 000	1 684 000	1 669 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 638 000	7 575 000	7 265 000	8 803 000
Other Income	60 000	43 000	47 000	47 000
Revenue	11 698 000	7 618 000	7 312 000	8 851 000
Cost of Goods Sold	10 894 000	7 216 000	6 846 000	8 289 000
Salary Costs	104 000	115 000	108 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 582 000	7 720 000	7 433 000	8 826 000
Operating Profit	116 000	−101 000	−121 000	25 000
Financial Income	3 000	3 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	117 000	−99 000	−92 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	637 000	550 000	499 000	589 000
Total Investments	0	0	0	0
Cash, Bank	805 000	550 000	734 000	708 000
Total Current Assets	1 920 000	1 684 000	1 669 000	1 734 000
Total Assets	1 920 000	1 684 000	1 669 000	1 734 000
Total Equity	894 000	776 000	875 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	874 000	908 000	723 000	723 000
Unpaid Taxes	72 000	−37 000	34 000	2 000
Dividends	0	0	0	0
Other Current Debt	79 000	36 000	35 000	35 000
Total Current Debt	1 027 000	908 000	793 000	767 000
Total Equity and Debt	1 920 000	1 684 000	1 669 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	−12,76 %	−10,51 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	−1,33 %	−1,65 %	0,28 %
Current Ratio	1,87	1,85	2,1	2,26
Quick Ratio	4,92	4,7	5,68	9,74
Equity Ratio	0,47	0,46	0,52	0,56
Gross Profit Margin	6,87 %	5,28 %	6,37 %	6,35 %