RUTEBÅTEN UTSIRA AS

5547 UTSIRA

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 086 000	35 648 000	32 792 000	33 960 000
Net Income	659 000	1 403 000	1 068 000	3 343 000
Total Assets	36 129 000	38 746 000	40 728 000	46 669 000
Total Equity	15 137 000	14 478 000	13 074 000	12 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 086 000	35 648 000	32 792 000	33 960 000
Expenditure	43 022 000	33 681 000	31 169 000	29 226 000
Operating Profit	1 064 000	1 967 000	1 622 000	4 735 000
Financial Income	118 000	52 000	80 000	201 000
Financial Costs	337 000	210 000	333 000	649 000
Financial Balance	−219 000	−158 000	−253 000	−448 000
Earnings Before Tax	845 000	1 810 000	1 369 000	4 287 000
Tax	186 000	406 000	301 000	944 000
Net Income	659 000	1 403 000	1 068 000	3 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 962 000	23 543 000	26 262 000	28 983 000
Total Current Assets	15 168 000	15 202 000	14 466 000	17 686 000
Total Assets	36 129 000	38 746 000	40 728 000	46 669 000
Total Retained Equity	13 937 000	13 278 000	11 874 000	10 807 000
Total Equity	15 137 000	14 478 000	13 074 000	12 007 000
Total Long-Term Debt	14 238 000	18 757 000	22 739 000	26 495 000
Total Current Debt	6 755 000	5 511 000	4 914 000	8 168 000
Total Equity and Debt	36 129 000	38 746 000	40 728 000	46 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 759 000	3 399 000	3 513 000	3 364 000
Other Income	42 327 000	32 249 000	29 279 000	30 596 000
Revenue	44 086 000	35 648 000	32 792 000	33 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 940 000	11 400 000	12 230 000	11 043 000
Depreciation	2 707 000	2 719 000	2 721 000	2 715 000
Impairment	0	0	0	0
Expenditure	43 022 000	33 681 000	31 169 000	29 226 000
Operating Profit	1 064 000	1 967 000	1 622 000	4 735 000
Financial Income	118 000	52 000	80 000	201 000
Financial Costs	337 000	210 000	333 000	649 000
Financial Balance	−219 000	−158 000	−253 000	−448 000
Dividends	0	0	0	0
Net Income	659 000	1 403 000	1 068 000	3 343 000

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	28 000	47 000	78 000	113 000
Fixtures	146 000	38 000	54 000	70 000
Total Tangible Assets	20 962 000	23 543 000	26 262 000	28 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 962 000	23 543 000	26 262 000	28 983 000
Stock	1 081 000	766 000	444 000	702 000
Total Investments	0	0	0	0
Cash, Bank	2 231 000	9 503 000	7 422 000	14 481 000
Total Current Assets	15 168 000	15 202 000	14 466 000	17 686 000
Total Assets	36 129 000	38 746 000	40 728 000	46 669 000
Total Equity	15 137 000	14 478 000	13 074 000	12 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 238 000	18 757 000	22 739 000	26 495 000
Creditors	2 263 000	1 390 000	1 558 000	1 702 000
Unpaid Taxes	794 000	777 000	797 000	617 000
Dividends	0	0	0	0
Other Current Debt	3 352 000	3 241 000	2 559 000	5 848 000
Total Current Debt	6 755 000	5 511 000	4 914 000	8 168 000
Total Equity and Debt	36 129 000	38 746 000	40 728 000	46 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	9,69 %	8,17 %	27,84 %
Debt-to-Equity Ratio	0,94	1,3	1,74	2,21
Operating Profit Margin	2,41 %	5,52 %	4,95 %	13,94 %
Current Ratio	2,25	2,76	2,94	2,17
Quick Ratio	2,67	3,2	3,24	2,37
Equity Ratio	0,42	0,37	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %