UTSJÅ HYTTEGREND AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	4 444 000	3 960 000	920 000
Net Income	91 000	1 111 000	1 589 000	24 000
Total Assets	10 544 000	10 040 000	8 208 000	8 001 000
Total Equity	8 006 000	7 915 000	6 804 000	5 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	4 444 000	3 960 000	920 000
Expenditure	1 508 000	3 002 000	1 922 000	802 000
Operating Profit	88 000	1 442 000	2 038 000	118 000
Financial Income	30 000	1 000	0	3 000
Financial Costs	1 000	19 000	82 000	97 000
Financial Balance	29 000	−18 000	−82 000	−94 000
Earnings Before Tax	117 000	1 424 000	1 956 000	24 000
Tax	26 000	314 000	367 000	0
Net Income	91 000	1 111 000	1 589 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 544 000	10 040 000	8 208 000	8 001 000
Total Assets	10 544 000	10 040 000	8 208 000	8 001 000
Total Retained Equity	7 631 000	7 540 000	6 429 000	4 840 000
Total Equity	8 006 000	7 915 000	6 804 000	5 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	2 125 000	1 403 000	2 786 000
Total Equity and Debt	10 544 000	10 040 000	8 208 000	8 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	4 444 000	3 960 000	920 000
Other Income	0	0	0	0
Revenue	1 595 000	4 444 000	3 960 000	920 000
Cost of Goods Sold	1 366 000	2 919 000	1 607 000	395 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	3 002 000	1 922 000	802 000
Operating Profit	88 000	1 442 000	2 038 000	118 000
Financial Income	30 000	1 000	0	3 000
Financial Costs	1 000	19 000	82 000	97 000
Financial Balance	29 000	−18 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	91 000	1 111 000	1 589 000	24 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 862 000	5 166 000	6 030 000	7 072 000
Total Investments	0	0	0	0
Cash, Bank	2 421 000	4 807 000	2 064 000	153 000
Total Current Assets	10 544 000	10 040 000	8 208 000	8 001 000
Total Assets	10 544 000	10 040 000	8 208 000	8 001 000
Total Equity	8 006 000	7 915 000	6 804 000	5 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 368 000	1 017 000	273 000	166 000
Unpaid Taxes	9 000	25 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	135 000	134 000	120 000	120 000
Total Current Debt	2 538 000	2 125 000	1 403 000	2 786 000
Total Equity and Debt	10 544 000	10 040 000	8 208 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	14,04 %	23,35 %	0,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	32,45 %	51,46 %	12,83 %
Current Ratio	4,15	4,72	5,85	2,87
Quick Ratio	−1,98	−3,3	−1,77	−1,87
Equity Ratio	0,76	0,79	0,83	0,65
Gross Profit Margin	14,36 %	34,32 %	59,42 %	57,07 %