UTHUSSETRA UTBYGGING AS

0257 OSLO

Finances

Share Ownership

Return on Equity

15,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 480 000	30 794 000	5 868 000	13 150 000
Net Income	2 509 000	2 945 000	−320 000	−483 000
Total Assets	57 933 000	55 082 000	20 583 000	25 542 000
Total Equity	16 300 000	16 123 000	13 166 000	13 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 480 000	30 794 000	5 868 000	13 150 000
Expenditure	33 114 000	26 649 000	6 050 000	13 268 000
Operating Profit	4 366 000	4 146 000	−181 000	−117 000
Financial Income	714 000	168 000	38 000	64 000
Financial Costs	1 863 000	538 000	266 000	566 000
Financial Balance	−1 149 000	−370 000	−228 000	−502 000
Earnings Before Tax	3 217 000	3 776 000	−409 000	−619 000
Tax	708 000	831 000	−89 000	−136 000
Net Income	2 509 000	2 945 000	−320 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	48 000	81 000
Total Current Assets	57 933 000	55 081 000	20 535 000	25 461 000
Total Assets	57 933 000	55 082 000	20 583 000	25 542 000
Total Retained Equity	3 479 000	3 303 000	358 000	678 000
Total Equity	16 300 000	16 123 000	13 166 000	13 183 000
Total Long-Term Debt	875 000	826 000	0	0
Total Current Debt	40 758 000	38 133 000	7 417 000	12 359 000
Total Equity and Debt	57 933 000	55 082 000	20 583 000	25 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 480 000	30 794 000	5 868 000	13 150 000
Other Income	0	0	0	0
Revenue	37 480 000	30 794 000	5 868 000	13 150 000
Cost of Goods Sold	32 870 000	25 422 000	5 868 000	13 150 000
Salary Costs	0	0	0	0
Depreciation	1 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	33 114 000	26 649 000	6 050 000	13 268 000
Operating Profit	4 366 000	4 146 000	−181 000	−117 000
Financial Income	714 000	168 000	38 000	64 000
Financial Costs	1 863 000	538 000	266 000	566 000
Financial Balance	−1 149 000	−370 000	−228 000	−502 000
Dividends	0	0	0	0
Net Income	2 509 000	2 945 000	−320 000	−483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	39 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	39 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	48 000	81 000
Stock	37 348 000	34 513 000	16 635 000	19 574 000
Total Investments	0	0	0	0
Cash, Bank	1 403 000	2 058 000	194 000	20 000
Total Current Assets	57 933 000	55 081 000	20 535 000	25 461 000
Total Assets	57 933 000	55 082 000	20 583 000	25 542 000
Total Equity	16 300 000	16 123 000	13 166 000	13 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	826 000	0	0
Creditors	46 000	2 800 000	289 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 957 000	7 627 000	185 000	956 000
Total Current Debt	40 758 000	38 133 000	7 417 000	12 359 000
Total Equity and Debt	57 933 000	55 082 000	20 583 000	25 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	18,27 %	−2,43 %	−3,66 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	11,65 %	13,46 %	−3,08 %	−0,89 %
Current Ratio	1,42	1,44	2,77	2,06
Quick Ratio	16,99	15,22	−2,23	−3,53
Equity Ratio	0,28	0,29	0,64	0,52
Gross Profit Margin	12,3 %	17,44 %	0 %	0 %