UTE PÅ TUR AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

8,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 637 000	6 868 000	6 345 000	7 802 000
Net Income	452 000	2 742 000	1 449 000	1 608 000
Total Assets	8 740 000	10 496 000	9 679 000	8 336 000
Total Equity	8 035 000	9 583 000	6 840 000	7 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 637 000	6 868 000	6 345 000	7 802 000
Expenditure	5 024 000	4 757 000	4 623 000	5 623 000
Operating Profit	612 000	2 111 000	1 723 000	2 179 000
Financial Income	2 000	1 111 000	4 000	11 000
Financial Costs	3 000	2 000	15 000	10 000
Financial Balance	−1 000	1 109 000	−11 000	1 000
Earnings Before Tax	611 000	3 221 000	1 711 000	2 179 000
Tax	159 000	478 000	262 000	572 000
Net Income	452 000	2 742 000	1 449 000	1 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	3 243 000	3 668 000	4 040 000
Total Current Assets	5 691 000	7 253 000	6 011 000	4 296 000
Total Assets	8 740 000	10 496 000	9 679 000	8 336 000
Total Retained Equity	7 867 000	9 415 000	6 672 000	7 223 000
Total Equity	8 035 000	9 583 000	6 840 000	7 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	913 000	2 839 000	945 000
Total Equity and Debt	8 740 000	10 496 000	9 679 000	8 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 469 000	6 469 000	6 228 000	7 486 000
Other Income	168 000	399 000	117 000	316 000
Revenue	5 637 000	6 868 000	6 345 000	7 802 000
Cost of Goods Sold	398 000	432 000	478 000	569 000
Salary Costs	2 236 000	2 004 000	1 764 000	1 965 000
Depreciation	334 000	325 000	371 000	371 000
Impairment	0	0	0	0
Expenditure	5 024 000	4 757 000	4 623 000	5 623 000
Operating Profit	612 000	2 111 000	1 723 000	2 179 000
Financial Income	2 000	1 111 000	4 000	11 000
Financial Costs	3 000	2 000	15 000	10 000
Financial Balance	−1 000	1 109 000	−11 000	1 000
Dividends	2 000 000	0	2 000 000	2 700 000
Net Income	452 000	2 742 000	1 449 000	1 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 905 000	3 214 000	3 523 000	3 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	29 000	46 000	109 000
Total Tangible Assets	3 049 000	3 243 000	3 568 000	3 940 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	3 049 000	3 243 000	3 668 000	4 040 000
Stock	696 000	705 000	669 000	668 000
Total Investments	0	0	0	0
Cash, Bank	4 607 000	5 151 000	5 010 000	3 518 000
Total Current Assets	5 691 000	7 253 000	6 011 000	4 296 000
Total Assets	8 740 000	10 496 000	9 679 000	8 336 000
Total Equity	8 035 000	9 583 000	6 840 000	7 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	43 000	280 000	13 000
Unpaid Taxes	243 000	118 000	108 000	124 000
Dividends	2 000 000	0	2 000 000	2 700 000
Other Current Debt	194 000	274 000	2 189 000	236 000
Total Current Debt	705 000	913 000	2 839 000	945 000
Total Equity and Debt	8 740 000	10 496 000	9 679 000	8 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	28,61 %	21,18 %	21,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	30,74 %	27,16 %	27,93 %
Current Ratio	8,07	7,94	2,12	4,55
Quick Ratio	632,33	34,87	2,77	15,51
Equity Ratio	0,92	0,91	0,71	0,89
Gross Profit Margin	92,94 %	93,71 %	92,47 %	92,71 %