UTBJOE AUTO AS

5411 STORD

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	9 234 000	8 653 000	9 157 000
Net Income	102 000	217 000	41 000	−56 000
Total Assets	2 914 000	3 195 000	2 927 000	2 819 000
Total Equity	1 798 000	1 696 000	1 679 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	9 234 000	8 653 000	9 157 000
Expenditure	8 411 000	8 959 000	8 612 000	9 240 000
Operating Profit	128 000	276 000	42 000	−82 000
Financial Income	12 000	6 000	10 000	12 000
Financial Costs	0	3 000	2 000	0
Financial Balance	12 000	3 000	8 000	12 000
Earnings Before Tax	140 000	279 000	50 000	−71 000
Tax	38 000	61 000	10 000	−14 000
Net Income	102 000	217 000	41 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	852 000	1 009 000	1 144 000
Total Current Assets	1 948 000	2 343 000	1 918 000	1 675 000
Total Assets	2 914 000	3 195 000	2 927 000	2 819 000
Total Retained Equity	1 298 000	1 196 000	1 179 000	1 138 000
Total Equity	1 798 000	1 696 000	1 679 000	1 638 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	1 116 000	1 499 000	1 242 000	1 180 000
Total Equity and Debt	2 914 000	3 195 000	2 927 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 435 000	9 149 000	8 592 000	9 100 000
Other Income	105 000	85 000	61 000	57 000
Revenue	8 540 000	9 234 000	8 653 000	9 157 000
Cost of Goods Sold	2 721 000	3 084 000	2 726 000	3 019 000
Salary Costs	4 260 000	4 549 000	4 689 000	4 783 000
Depreciation	248 000	178 000	177 000	208 000
Impairment	0	0	0	0
Expenditure	8 411 000	8 959 000	8 612 000	9 240 000
Operating Profit	128 000	276 000	42 000	−82 000
Financial Income	12 000	6 000	10 000	12 000
Financial Costs	0	3 000	2 000	0
Financial Balance	12 000	3 000	8 000	12 000
Dividends	0	200 000	0	0
Net Income	102 000	217 000	41 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	588 000	677 000	766 000
Machinery and Plant Facilities	162 000	187 000	234 000	307 000
Fixtures	300 000	72 000	93 000	66 000
Total Tangible Assets	961 000	847 000	1 004 000	1 139 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	966 000	852 000	1 009 000	1 144 000
Stock	458 000	359 000	320 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 791 000	1 350 000	1 279 000
Total Current Assets	1 948 000	2 343 000	1 918 000	1 675 000
Total Assets	2 914 000	3 195 000	2 927 000	2 819 000
Total Equity	1 798 000	1 696 000	1 679 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	226 000	288 000	311 000	226 000
Unpaid Taxes	467 000	521 000	458 000	487 000
Dividends	0	200 000	0	0
Other Current Debt	385 000	423 000	469 000	468 000
Total Current Debt	1 116 000	1 499 000	1 242 000	1 180 000
Total Equity and Debt	2 914 000	3 195 000	2 927 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	12,79 %	2,44 %	−3,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	2,99 %	0,49 %	−0,9 %
Current Ratio	1,75	1,56	1,54	1,42
Quick Ratio	2,96	2,06	2,08	1,77
Equity Ratio	0,62	0,53	0,57	0,58
Gross Profit Margin	68,14 %	66,6 %	68,5 %	67,03 %