UTBYGGERN AS

6650 SURNADAL

Finances

Return on Equity

31,61 %

Current Ratio

0,53

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 595 000	4 309 000	5 230 000
Net Income	4 434 000	1 262 000	1 035 000	2 520 000
Total Assets	127 335 000	110 724 000	109 512 000	96 277 000
Total Equity	14 027 000	21 717 000	20 664 000	19 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 595 000	4 309 000	5 230 000
Expenditure	1 159 000	1 517 000	1 840 000	1 144 000
Operating Profit	3 176 000	3 079 000	2 470 000	4 086 000
Financial Income	5 530 000	302 000	487 000	746 000
Financial Costs	3 021 000	1 764 000	1 629 000	1 600 000
Financial Balance	2 509 000	−1 462 000	−1 142 000	−854 000
Earnings Before Tax	5 685 000	1 617 000	1 327 000	3 232 000
Tax	1 251 000	356 000	292 000	711 000
Net Income	4 434 000	1 262 000	1 035 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 797 000	107 499 000	106 513 000	91 012 000
Total Current Assets	7 538 000	3 225 000	2 999 000	5 265 000
Total Assets	127 335 000	110 724 000	109 512 000	96 277 000
Total Retained Equity	327 000	8 017 000	6 964 000	6 132 000
Total Equity	14 027 000	21 717 000	20 664 000	19 832 000
Total Long-Term Debt	99 200 000	87 049 000	88 186 000	75 478 000
Total Current Debt	14 108 000	1 958 000	662 000	967 000
Total Equity and Debt	127 335 000	110 724 000	109 512 000	96 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 335 000	4 595 000	4 309 000	5 230 000
Revenue	4 335 000	4 595 000	4 309 000	5 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	405 000	405 000	404 000	275 000
Impairment	0	0	0	0
Expenditure	1 159 000	1 517 000	1 840 000	1 144 000
Operating Profit	3 176 000	3 079 000	2 470 000	4 086 000
Financial Income	5 530 000	302 000	487 000	746 000
Financial Costs	3 021 000	1 764 000	1 629 000	1 600 000
Financial Balance	2 509 000	−1 462 000	−1 142 000	−854 000
Dividends	8 000 000	0	0	0
Net Income	4 434 000	1 262 000	1 035 000	2 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 067 000	29 325 000	29 582 000	30 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	422 000	569 000	569 000
Total Tangible Assets	29 342 000	29 747 000	30 152 000	30 874 000
Total Fiancial Fixed Assets	90 455 000	77 752 000	76 361 000	60 138 000
Total Fixed Assets	119 797 000	107 499 000	106 513 000	91 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	3 203 000	2 609 000	4 877 000
Total Current Assets	7 538 000	3 225 000	2 999 000	5 265 000
Total Assets	127 335 000	110 724 000	109 512 000	96 277 000
Total Equity	14 027 000	21 717 000	20 664 000	19 832 000
Short-Term Group Debt	5 288 000	267 000	260 000	162 000
Total Long-Term Debt	99 200 000	87 049 000	88 186 000	75 478 000
Creditors	39 000	5 000	82 000	35 000
Unpaid Taxes	68 000	73 000	19 000	54 000
Dividends	8 000 000	0	0	0
Other Current Debt	714 000	1 449 000	228 000	257 000
Total Current Debt	14 108 000	1 958 000	662 000	967 000
Total Equity and Debt	127 335 000	110 724 000	109 512 000	96 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	5,81 %	5,01 %	12,71 %
Debt-to-Equity Ratio	7,07	4,01	4,27	3,81
Operating Profit Margin	73,26 %	67,01 %	57,32 %	78,13 %
Current Ratio	0,53	1,65	4,53	5,44
Quick Ratio	0,53	1,65	4,53	5,44
Equity Ratio	0,11	0,2	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %