UTE DEPOT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 286 000	70 821 000	49 085 000	35 510 000
Net Income	5 996 000	16 049 000	5 297 000	4 688 000
Total Assets	34 330 000	38 409 000	21 370 000	17 471 000
Total Equity	29 717 000	24 310 000	16 761 000	12 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 286 000	70 821 000	49 085 000	35 510 000
Expenditure	38 922 000	50 418 000	41 966 000	29 382 000
Operating Profit	5 364 000	20 402 000	7 120 000	6 128 000
Financial Income	2 352 000	8 000	4 000	12 000
Financial Costs	32 000	62 000	113 000	125 000
Financial Balance	2 320 000	−54 000	−109 000	−113 000
Earnings Before Tax	7 684 000	20 347 000	7 011 000	6 016 000
Tax	1 688 000	4 299 000	1 714 000	1 328 000
Net Income	5 996 000	16 049 000	5 297 000	4 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	103 000	0	0
Total Current Assets	34 145 000	38 307 000	21 370 000	17 471 000
Total Assets	34 330 000	38 409 000	21 370 000	17 471 000
Total Retained Equity	29 657 000	24 250 000	16 701 000	12 254 000
Total Equity	29 717 000	24 310 000	16 761 000	12 314 000
Total Long-Term Debt	8 000	4 283 000	0	907 000
Total Current Debt	4 604 000	9 816 000	4 610 000	4 250 000
Total Equity and Debt	34 330 000	38 409 000	21 370 000	17 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 216 000	70 819 000	49 085 000	35 510 000
Other Income	70 000	2 000	0	0
Revenue	44 286 000	70 821 000	49 085 000	35 510 000
Cost of Goods Sold	30 882 000	43 050 000	36 124 000	23 840 000
Salary Costs	5 398 000	4 892 000	3 949 000	3 688 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 922 000	50 418 000	41 966 000	29 382 000
Operating Profit	5 364 000	20 402 000	7 120 000	6 128 000
Financial Income	2 352 000	8 000	4 000	12 000
Financial Costs	32 000	62 000	113 000	125 000
Financial Balance	2 320 000	−54 000	−109 000	−113 000
Dividends	588 000	8 500 000	0	0
Net Income	5 996 000	16 049 000	5 297 000	4 688 000

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	92 000	0	0	0
Total Tangible Assets	92 000	0	0	0
Total Fiancial Fixed Assets	92 000	103 000	0	0
Total Fixed Assets	184 000	103 000	0	0
Stock	13 734 000	3 898 000	2 187 000	7 231 000
Total Investments	0	0	0	0
Cash, Bank	7 585 000	10 281 000	8 588 000	368 000
Total Current Assets	34 145 000	38 307 000	21 370 000	17 471 000
Total Assets	34 330 000	38 409 000	21 370 000	17 471 000
Total Equity	29 717 000	24 310 000	16 761 000	12 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	4 283 000	0	907 000
Creditors	349 000	292 000	126 000	21 000
Unpaid Taxes	1 138 000	4 000 000	1 608 000	878 000
Dividends	588 000	8 500 000	0	0
Other Current Debt	1 437 000	1 225 000	1 162 000	1 134 000
Total Current Debt	4 604 000	9 816 000	4 610 000	4 250 000
Total Equity and Debt	34 330 000	38 409 000	21 370 000	17 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	66,02 %	31,6 %	38,07 %
Debt-to-Equity Ratio	0	0,18	0	0,07
Operating Profit Margin	12,11 %	28,81 %	14,51 %	17,26 %
Current Ratio	7,42	3,9	4,64	4,11
Quick Ratio	−3,74	6,47	8,82	−5,86
Equity Ratio	0,87	0,63	0,78	0,7
Gross Profit Margin	30,27 %	39,21 %	26,41 %	32,86 %