UTEANLEGG AS

1449 DRØBAK

Finances

Return on Equity

104,82 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 804 000	47 147 000	44 575 000	48 042 000
Net Income	4 784 000	2 021 000	2 334 000	2 035 000
Total Assets	21 263 000	13 617 000	13 472 000	13 922 000
Total Equity	4 564 000	4 493 000	4 233 000	4 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 804 000	47 147 000	44 575 000	48 042 000
Expenditure	60 655 000	44 553 000	41 528 000	45 375 000
Operating Profit	6 149 000	2 594 000	3 047 000	2 668 000
Financial Income	17 000	19 000	5 000	3 000
Financial Costs	28 000	22 000	59 000	59 000
Financial Balance	−11 000	−3 000	−54 000	−56 000
Earnings Before Tax	6 138 000	2 591 000	2 993 000	2 612 000
Tax	1 354 000	570 000	659 000	577 000
Net Income	4 784 000	2 021 000	2 334 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	1 311 000	1 316 000	1 289 000
Total Current Assets	19 797 000	12 307 000	12 156 000	12 633 000
Total Assets	21 263 000	13 617 000	13 472 000	13 922 000
Total Retained Equity	4 424 000	4 313 000	4 053 000	4 555 000
Total Equity	4 564 000	4 493 000	4 233 000	4 751 000
Total Long-Term Debt	650 000	545 000	1 330 000	966 000
Total Current Debt	16 049 000	8 579 000	7 909 000	8 206 000
Total Equity and Debt	21 263 000	13 617 000	13 472 000	13 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 764 000	45 824 000	43 586 000	47 414 000
Other Income	40 000	1 323 000	989 000	629 000
Revenue	66 804 000	47 147 000	44 575 000	48 042 000
Cost of Goods Sold	33 322 000	20 239 000	18 533 000	22 711 000
Salary Costs	17 578 000	15 837 000	14 812 000	14 898 000
Depreciation	254 000	260 000	266 000	231 000
Impairment	0	0	0	0
Expenditure	60 655 000	44 553 000	41 528 000	45 375 000
Operating Profit	6 149 000	2 594 000	3 047 000	2 668 000
Financial Income	17 000	19 000	5 000	3 000
Financial Costs	28 000	22 000	59 000	59 000
Financial Balance	−11 000	−3 000	−54 000	−56 000
Dividends	1 516 000	1 761 000	1 800 000	0
Net Income	4 784 000	2 021 000	2 334 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	108 000	15 000	33 000
Machinery and Plant Facilities	829 000	660 000	821 000	1 256 000
Fixtures	544 000	543 000	480 000	0
Total Tangible Assets	1 466 000	1 311 000	1 316 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 466 000	1 311 000	1 316 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 903 000	4 491 000	1 820 000	3 436 000
Total Current Assets	19 797 000	12 307 000	12 156 000	12 633 000
Total Assets	21 263 000	13 617 000	13 472 000	13 922 000
Total Equity	4 564 000	4 493 000	4 233 000	4 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	545 000	1 330 000	966 000
Creditors	6 965 000	2 070 000	2 562 000	3 204 000
Unpaid Taxes	4 150 000	2 585 000	2 630 000	1 985 000
Dividends	1 516 000	1 761 000	1 800 000	0
Other Current Debt	3 685 000	2 569 000	2 422 000	3 016 000
Total Current Debt	16 049 000	8 579 000	7 909 000	8 206 000
Total Equity and Debt	21 263 000	13 617 000	13 472 000	13 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,82 %	44,98 %	55,14 %	42,83 %
Debt-to-Equity Ratio	0,14	0,12	0,31	0,2
Operating Profit Margin	9,2 %	5,5 %	6,84 %	5,55 %
Current Ratio	1,23	1,43	1,54	1,54
Quick Ratio	1,23	1,43	1,54	1,54
Equity Ratio	0,21	0,33	0,31	0,34
Gross Profit Margin	50,12 %	57,07 %	58,42 %	52,73 %