UTBYGGERPARTNER AS

1395 HVALSTAD

Finances

Return on Equity

3,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 331 000	13 000 000	12 220 000
Net Income	1 175 000	5 158 000	4 612 000	1 038 000
Total Assets	56 634 000	61 658 000	59 854 000	44 124 000
Total Equity	31 068 000	29 894 000	24 735 000	16 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 331 000	13 000 000	12 220 000
Expenditure	474 000	8 700 000	12 138 000	12 660 000
Operating Profit	−473 000	−368 000	862 000	−441 000
Financial Income	2 917 000	6 899 000	5 769 000	2 979 000
Financial Costs	1 130 000	1 305 000	1 818 000	1 224 000
Financial Balance	1 787 000	5 594 000	3 951 000	1 755 000
Earnings Before Tax	1 314 000	5 226 000	4 813 000	1 314 000
Tax	139 000	68 000	201 000	276 000
Net Income	1 175 000	5 158 000	4 612 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 371 000	50 332 000	42 478 000	25 594 000
Total Current Assets	9 263 000	11 326 000	17 376 000	18 530 000
Total Assets	56 634 000	61 658 000	59 854 000	44 124 000
Total Retained Equity	27 109 000	25 935 000	20 776 000	16 164 000
Total Equity	31 068 000	29 894 000	24 735 000	16 214 000
Total Long-Term Debt	14 275 000	25 594 000	29 885 000	21 139 000
Total Current Debt	11 291 000	6 171 000	5 233 000	6 770 000
Total Equity and Debt	56 634 000	61 658 000	59 854 000	44 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 155 000	13 000 000	12 000 000
Other Income	0	177 000	0	220 000
Revenue	0	8 331 000	13 000 000	12 220 000
Cost of Goods Sold	13 000	8 072 000	10 646 000	12 035 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	8 700 000	12 138 000	12 660 000
Operating Profit	−473 000	−368 000	862 000	−441 000
Financial Income	2 917 000	6 899 000	5 769 000	2 979 000
Financial Costs	1 130 000	1 305 000	1 818 000	1 224 000
Financial Balance	1 787 000	5 594 000	3 951 000	1 755 000
Dividends	0	0	0	0
Net Income	1 175 000	5 158 000	4 612 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 371 000	50 332 000	42 478 000	25 337 000
Total Fixed Assets	47 371 000	50 332 000	42 478 000	25 594 000
Stock	5 900 000	5 804 000	11 924 000	9 018 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	5 443 000	2 624 000	8 054 000
Total Current Assets	9 263 000	11 326 000	17 376 000	18 530 000
Total Assets	56 634 000	61 658 000	59 854 000	44 124 000
Total Equity	31 068 000	29 894 000	24 735 000	16 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 275 000	25 594 000	29 885 000	21 139 000
Creditors	698 000	393 000	169 000	746 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 593 000	5 686 000	5 064 000	6 024 000
Total Current Debt	11 291 000	6 171 000	5 233 000	6 770 000
Total Equity and Debt	56 634 000	61 658 000	59 854 000	44 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	17,25 %	18,65 %	6,4 %
Debt-to-Equity Ratio	0,46	0,86	1,21	1,3
Operating Profit Margin	-	−4,42 %	6,63 %	−3,61 %
Current Ratio	0,82	1,84	3,32	2,74
Quick Ratio	1,72	30,86	−2,6	−8,24
Equity Ratio	0,55	0,48	0,41	0,37
Gross Profit Margin	-	3,11 %	18,11 %	1,51 %