UTKILEN SHIPINVEST KS

5004 BERGEN

Finances

Share Ownership

Return on Equity

29,6 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 096 000	202 031 000	224 187 000	198 916 000
Net Income	116 339 000	57 490 000	86 259 000	66 509 000
Total Assets	433 601 000	398 457 000	412 650 000	508 311 000
Total Equity	392 974 000	375 052 000	399 584 000	484 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 096 000	202 031 000	224 187 000	198 916 000
Expenditure	151 572 000	141 692 000	149 756 000	131 069 000
Operating Profit	114 524 000	60 339 000	74 431 000	67 847 000
Financial Income	2 467 000	5 000	12 374 000	63 000
Financial Costs	652 000	2 855 000	546 000	1 401 000
Financial Balance	1 815 000	−2 850 000	11 828 000	−1 338 000
Earnings Before Tax	116 339 000	57 490 000	86 259 000	66 509 000
Tax	0	0	0	0
Net Income	116 339 000	57 490 000	86 259 000	66 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 558 000	318 134 000	344 144 000	387 026 000
Total Current Assets	164 042 000	80 323 000	68 506 000	121 286 000
Total Assets	433 601 000	398 457 000	412 650 000	508 311 000
Total Retained Equity	144 974 000	127 052 000	151 584 000	236 676 000
Total Equity	392 974 000	375 052 000	399 584 000	484 676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 627 000	23 405 000	13 066 000	23 635 000
Total Equity and Debt	433 601 000	398 457 000	412 650 000	508 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 096 000	202 031 000	224 187 000	198 916 000
Revenue	266 096 000	202 031 000	224 187 000	198 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 879 000	61 892 000	62 237 000	55 133 000
Depreciation	0	47 314 000	45 990 000	45 431 000
Impairment	48 817 000	0	0	0
Expenditure	151 572 000	141 692 000	149 756 000	131 069 000
Operating Profit	114 524 000	60 339 000	74 431 000	67 847 000
Financial Income	2 467 000	5 000	12 374 000	63 000
Financial Costs	652 000	2 855 000	546 000	1 401 000
Financial Balance	1 815 000	−2 850 000	11 828 000	−1 338 000
Dividends	0	0	0	0
Net Income	116 339 000	57 490 000	86 259 000	66 509 000

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	269 558 000	318 134 000	344 144 000	387 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 558 000	318 134 000	344 144 000	387 026 000
Stock	8 503 000	2 974 000	3 158 000	7 483 000
Total Investments	0	0	0	0
Cash, Bank	114 792 000	47 445 000	43 903 000	86 367 000
Total Current Assets	164 042 000	80 323 000	68 506 000	121 286 000
Total Assets	433 601 000	398 457 000	412 650 000	508 311 000
Total Equity	392 974 000	375 052 000	399 584 000	484 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 053 000	3 701 000	5 391 000	14 174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 574 000	19 704 000	7 675 000	9 461 000
Total Current Debt	40 627 000	23 405 000	13 066 000	23 635 000
Total Equity and Debt	433 601 000	398 457 000	412 650 000	508 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	15,33 %	21,59 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,04 %	29,87 %	33,2 %	34,11 %
Current Ratio	4,04	3,43	5,24	5,13
Quick Ratio	5,11	3,93	6,91	7,51
Equity Ratio	0,91	0,94	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %