UTD AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

13,77 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 822 000	26 290 000	25 092 000	25 384 000
Net Income	558 000	1 616 000	829 000	1 796 000
Total Assets	9 912 000	10 090 000	7 722 000	7 686 000
Total Equity	4 051 000	3 493 000	4 077 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 822 000	26 290 000	25 092 000	25 384 000
Expenditure	30 199 000	24 344 000	24 044 000	23 294 000
Operating Profit	623 000	1 946 000	1 047 000	2 091 000
Financial Income	12 000	17 000	19 000	25 000
Financial Costs	103 000	82 000	112 000	81 000
Financial Balance	−91 000	−65 000	−93 000	−56 000
Earnings Before Tax	532 000	1 881 000	954 000	2 034 000
Tax	−26 000	265 000	125 000	238 000
Net Income	558 000	1 616 000	829 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	3 451 000	579 000	568 000
Total Current Assets	7 050 000	6 640 000	7 144 000	7 118 000
Total Assets	9 912 000	10 090 000	7 722 000	7 686 000
Total Retained Equity	3 807 000	3 249 000	3 833 000	3 004 000
Total Equity	4 051 000	3 493 000	4 077 000	3 248 000
Total Long-Term Debt	2 662 000	3 060 000	420 000	461 000
Total Current Debt	3 199 000	3 537 000	3 225 000	3 977 000
Total Equity and Debt	9 912 000	10 090 000	7 722 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 082 000	25 737 000	24 264 000	24 982 000
Other Income	740 000	552 000	828 000	403 000
Revenue	30 822 000	26 290 000	25 092 000	25 384 000
Cost of Goods Sold	14 848 000	11 497 000	11 833 000	9 385 000
Salary Costs	7 181 000	5 037 000	4 907 000	6 906 000
Depreciation	592 000	570 000	254 000	228 000
Impairment	12 000	0	0	0
Expenditure	30 199 000	24 344 000	24 044 000	23 294 000
Operating Profit	623 000	1 946 000	1 047 000	2 091 000
Financial Income	12 000	17 000	19 000	25 000
Financial Costs	103 000	82 000	112 000	81 000
Financial Balance	−91 000	−65 000	−93 000	−56 000
Dividends	0	2 200 000	0	52 000
Net Income	558 000	1 616 000	829 000	1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	22 000
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 862 000	3 451 000	579 000	535 000
Total Tangible Assets	2 862 000	3 451 000	579 000	535 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	2 862 000	3 451 000	579 000	568 000
Stock	1 500 000	1 260 000	1 110 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	2 257 000	3 624 000	2 070 000
Total Current Assets	7 050 000	6 640 000	7 144 000	7 118 000
Total Assets	9 912 000	10 090 000	7 722 000	7 686 000
Total Equity	4 051 000	3 493 000	4 077 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 662 000	3 060 000	420 000	461 000
Creditors	1 295 000	1 703 000	1 864 000	2 018 000
Unpaid Taxes	984 000	957 000	737 000	855 000
Dividends	0	2 200 000	0	52 000
Other Current Debt	920 000	641 000	487 000	879 000
Total Current Debt	3 199 000	3 537 000	3 225 000	3 977 000
Total Equity and Debt	9 912 000	10 090 000	7 722 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	46,26 %	20,33 %	55,3 %
Debt-to-Equity Ratio	0,66	0,88	0,1	0,14
Operating Profit Margin	2,02 %	7,4 %	4,17 %	8,24 %
Current Ratio	2,2	1,88	2,22	1,79
Quick Ratio	4,15	2,92	3,38	2,39
Equity Ratio	0,41	0,35	0,53	0,42
Gross Profit Margin	51,83 %	56,27 %	52,84 %	63,03 %