UTBJOA ARMERING OG SVEIS AS

5584 BJOA

Finances

Return on Equity

42,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 159 000	27 627 000	26 135 000	23 062 000
Net Income	849 000	−688 000	−477 000	−972 000
Total Assets	8 471 000	8 841 000	9 979 000	8 692 000
Total Equity	2 010 000	1 161 000	1 848 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 159 000	27 627 000	26 135 000	23 062 000
Expenditure	42 656 000	28 126 000	26 427 000	24 022 000
Operating Profit	1 504 000	−499 000	−291 000	−960 000
Financial Income	8 000	6 000	5 000	1 000
Financial Costs	424 000	388 000	325 000	287 000
Financial Balance	−416 000	−382 000	−320 000	−286 000
Earnings Before Tax	1 088 000	−881 000	−612 000	−1 247 000
Tax	239 000	−194 000	−135 000	−274 000
Net Income	849 000	−688 000	−477 000	−972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	4 119 000	4 435 000	4 627 000
Total Current Assets	4 821 000	4 722 000	5 545 000	4 064 000
Total Assets	8 471 000	8 841 000	9 979 000	8 692 000
Total Retained Equity	1 888 000	1 039 000	1 727 000	2 204 000
Total Equity	2 010 000	1 161 000	1 848 000	2 326 000
Total Long-Term Debt	2 517 000	3 390 000	3 780 000	2 872 000
Total Current Debt	3 944 000	4 290 000	4 351 000	3 494 000
Total Equity and Debt	8 471 000	8 841 000	9 979 000	8 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 159 000	27 463 000	26 135 000	23 062 000
Other Income	0	163 000	0	0
Revenue	44 159 000	27 627 000	26 135 000	23 062 000
Cost of Goods Sold	30 622 000	18 200 000	15 254 000	14 158 000
Salary Costs	6 420 000	4 926 000	5 933 000	4 409 000
Depreciation	304 000	335 000	460 000	459 000
Impairment	0	0	0	0
Expenditure	42 656 000	28 126 000	26 427 000	24 022 000
Operating Profit	1 504 000	−499 000	−291 000	−960 000
Financial Income	8 000	6 000	5 000	1 000
Financial Costs	424 000	388 000	325 000	287 000
Financial Balance	−416 000	−382 000	−320 000	−286 000
Dividends	0	0	0	0
Net Income	849 000	−688 000	−477 000	−972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	330 000	569 000	375 000	241 000
Real Eastate	2 959 000	3 129 000	3 306 000	3 492 000
Machinery and Plant Facilities	245 000	248 000	269 000	236 000
Fixtures	78 000	129 000	470 000	630 000
Total Tangible Assets	3 282 000	3 506 000	4 046 000	4 357 000
Total Fiancial Fixed Assets	38 000	45 000	13 000	29 000
Total Fixed Assets	3 650 000	4 119 000	4 435 000	4 627 000
Stock	1 629 000	2 433 000	3 684 000	2 676 000
Total Investments	0	0	0	0
Cash, Bank	285 000	259 000	371 000	285 000
Total Current Assets	4 821 000	4 722 000	5 545 000	4 064 000
Total Assets	8 471 000	8 841 000	9 979 000	8 692 000
Total Equity	2 010 000	1 161 000	1 848 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	3 390 000	3 780 000	2 872 000
Creditors	2 085 000	1 968 000	2 129 000	1 001 000
Unpaid Taxes	764 000	524 000	366 000	285 000
Dividends	0	0	0	0
Other Current Debt	554 000	433 000	493 000	805 000
Total Current Debt	3 944 000	4 290 000	4 351 000	3 494 000
Total Equity and Debt	8 471 000	8 841 000	9 979 000	8 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	−59,26 %	−25,81 %	−41,79 %
Debt-to-Equity Ratio	1,25	2,92	2,05	1,23
Operating Profit Margin	3,41 %	−1,81 %	−1,11 %	−4,16 %
Current Ratio	1,22	1,1	1,27	1,16
Quick Ratio	2,08	2,54	8,31	4,97
Equity Ratio	0,24	0,13	0,19	0,27
Gross Profit Margin	30,66 %	34,12 %	41,63 %	38,61 %