UTBØEN HOLDING AS

3739 SKIEN

Finances

Return on Equity

42,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 324 000	11 641 000	19 755 000	38 229 000
Net Income	1 547 000	266 000	−105 000	2 173 000
Total Assets	27 053 000	10 353 000	12 375 000	14 476 000
Total Equity	3 676 000	2 129 000	2 162 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 324 000	11 641 000	19 755 000	38 229 000
Expenditure	12 051 000	10 888 000	19 482 000	35 017 000
Operating Profit	1 273 000	753 000	273 000	3 213 000
Financial Income	1 127 000	2 000	1 000	8 000
Financial Costs	738 000	413 000	408 000	432 000
Financial Balance	389 000	−411 000	−407 000	−424 000
Earnings Before Tax	1 663 000	341 000	−135 000	2 789 000
Tax	115 000	75 000	−30 000	616 000
Net Income	1 547 000	266 000	−105 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 956 000	7 249 000	9 463 000	9 161 000
Total Current Assets	9 098 000	3 104 000	2 912 000	5 314 000
Total Assets	27 053 000	10 353 000	12 375 000	14 476 000
Total Retained Equity	3 576 000	2 029 000	2 062 000	2 368 000
Total Equity	3 676 000	2 129 000	2 162 000	2 468 000
Total Long-Term Debt	17 510 000	5 434 000	8 799 000	7 971 000
Total Current Debt	5 867 000	2 790 000	1 413 000	4 037 000
Total Equity and Debt	27 053 000	10 353 000	12 375 000	14 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 829 000	11 009 000	19 643 000	36 038 000
Other Income	2 495 000	632 000	112 000	2 190 000
Revenue	13 324 000	11 641 000	19 755 000	38 229 000
Cost of Goods Sold	9 771 000	8 251 000	17 989 000	15 298 000
Salary Costs	−30 000	1 000	−1 168 000	14 948 000
Depreciation	799 000	1 035 000	1 322 000	951 000
Impairment	0	0	0	0
Expenditure	12 051 000	10 888 000	19 482 000	35 017 000
Operating Profit	1 273 000	753 000	273 000	3 213 000
Financial Income	1 127 000	2 000	1 000	8 000
Financial Costs	738 000	413 000	408 000	432 000
Financial Balance	389 000	−411 000	−407 000	−424 000
Dividends	0	300 000	0	0
Net Income	1 547 000	266 000	−105 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 364 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 762 000	4 789 000	7 033 000	6 480 000
Total Tangible Assets	7 126 000	4 789 000	7 033 000	6 480 000
Total Fiancial Fixed Assets	10 830 000	2 460 000	2 430 000	2 681 000
Total Fixed Assets	17 956 000	7 249 000	9 463 000	9 161 000
Stock	0	0	0	0
Total Investments	51 000	0	0	0
Cash, Bank	389 000	29 000	109 000	540 000
Total Current Assets	9 098 000	3 104 000	2 912 000	5 314 000
Total Assets	27 053 000	10 353 000	12 375 000	14 476 000
Total Equity	3 676 000	2 129 000	2 162 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 510 000	5 434 000	8 799 000	7 971 000
Creditors	3 783 000	1 212 000	267 000	1 489 000
Unpaid Taxes	29 000	108 000	0	1 138 000
Dividends	0	300 000	0	0
Other Current Debt	778 000	513 000	154 000	1 256 000
Total Current Debt	5 867 000	2 790 000	1 413 000	4 037 000
Total Equity and Debt	27 053 000	10 353 000	12 375 000	14 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	12,49 %	−4,86 %	88,05 %
Debt-to-Equity Ratio	4,76	2,55	4,07	3,23
Operating Profit Margin	9,55 %	6,47 %	1,38 %	8,4 %
Current Ratio	1,55	1,11	2,06	1,32
Quick Ratio	1,55	1,11	2,06	1,32
Equity Ratio	0,14	0,21	0,17	0,17
Gross Profit Margin	26,67 %	29,12 %	8,94 %	59,98 %