UTKILEN SHIPPING AS

5004 BERGEN

Finances

Return on Equity

22,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,46

Key figures (EUR)	2022	2021	2020	2019
Revenue	62 058 000	42 552 000	47 392 000	43 711 000
Net Income	30 830 000	6 021 000	12 753 000	14 687 000
Total Assets	213 974 000	193 590 000	193 970 000	168 903 000
Total Equity	134 085 000	119 754 000	113 733 000	100 980 000

Income (EUR)	2022	2021	2020	2019
Revenue	62 058 000	42 552 000	47 392 000	43 711 000
Expenditure	40 866 000	39 175 000	40 270 000	37 177 000
Operating Profit	21 191 000	3 377 000	7 122 000	6 533 000
Financial Income	12 620 000	5 850 000	9 456 000	9 849 000
Financial Costs	2 981 000	3 206 000	3 824 000	1 695 000
Financial Balance	9 639 000	2 644 000	5 632 000	8 154 000
Earnings Before Tax	30 830 000	6 022 000	12 753 000	14 687 000
Tax	0	0	0	0
Net Income	30 830 000	6 021 000	12 753 000	14 687 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	185 423 000	172 875 000	179 330 000	154 431 000
Total Current Assets	28 552 000	20 715 000	14 640 000	14 472 000
Total Assets	213 974 000	193 590 000	193 970 000	168 903 000
Total Retained Equity	75 527 000	61 196 000	55 175 000	42 422 000
Total Equity	134 085 000	119 754 000	113 733 000	100 980 000
Total Long-Term Debt	61 884 000	67 877 000	74 570 000	52 926 000
Total Current Debt	18 006 000	5 958 000	5 667 000	14 997 000
Total Equity and Debt	213 974 000	193 590 000	193 970 000	168 903 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 058 000	42 552 000	47 392 000	43 711 000
Revenue	62 058 000	42 552 000	47 392 000	43 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 897 000	8 368 000	8 717 000	6 846 000
Impairment	0	0	0	0
Expenditure	40 866 000	39 175 000	40 270 000	37 177 000
Operating Profit	21 191 000	3 377 000	7 122 000	6 533 000
Financial Income	12 620 000	5 850 000	9 456 000	9 849 000
Financial Costs	2 981 000	3 206 000	3 824 000	1 695 000
Financial Balance	9 639 000	2 644 000	5 632 000	8 154 000
Dividends	0	0	0	0
Net Income	30 830 000	6 021 000	12 753 000	14 687 000

Balance details (EUR)	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	128 149 000	115 167 000	121 256 000	97 274 000
Total Fiancial Fixed Assets	57 274 000	57 709 000	58 074 000	57 157 000
Total Fixed Assets	185 423 000	172 875 000	179 330 000	154 431 000
Stock	2 143 000	1 414 000	719 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	16 002 000	11 320 000	6 855 000	1 762 000
Total Current Assets	28 552 000	20 715 000	14 640 000	14 472 000
Total Assets	213 974 000	193 590 000	193 970 000	168 903 000
Total Equity	134 085 000	119 754 000	113 733 000	100 980 000
Short-Term Group Debt	12 722 000	1 759 000	1 779 000	10 838 000
Total Long-Term Debt	61 884 000	67 877 000	74 570 000	52 926 000
Creditors	4 548 000	3 446 000	3 012 000	3 785 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	737 000	753 000	876 000	374 000
Total Current Debt	18 006 000	5 958 000	5 667 000	14 997 000
Total Equity and Debt	213 974 000	193 590 000	193 970 000	168 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	5,03 %	11,21 %	14,54 %
Debt-to-Equity Ratio	0,46	0,57	0,66	0,52
Operating Profit Margin	34,15 %	7,94 %	15,03 %	14,95 %
Current Ratio	1,59	3,48	2,58	0,96
Quick Ratio	1,8	4,56	2,96	1,05
Equity Ratio	0,63	0,62	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %