UTHAUG FISK AS

7142 UTHAUG

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

10,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 025 000	2 824 000	3 261 000
Net Income	313 000	284 000	477 000	1 110 000
Total Assets	5 894 000	5 464 000	5 218 000	5 058 000
Total Equity	5 391 000	5 077 000	4 794 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 477 000	2 025 000	2 824 000	3 261 000
Expenditure	2 061 000	1 655 000	2 222 000	1 834 000
Operating Profit	416 000	371 000	602 000	1 427 000
Financial Income	28 000	9 000	17 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	28 000	8 000	16 000	3 000
Earnings Before Tax	444 000	379 000	618 000	1 430 000
Tax	131 000	95 000	141 000	320 000
Net Income	313 000	284 000	477 000	1 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	622 000	751 000	685 000
Total Current Assets	5 449 000	4 841 000	4 467 000	4 374 000
Total Assets	5 894 000	5 464 000	5 218 000	5 058 000
Total Retained Equity	5 366 000	5 053 000	4 769 000	4 292 000
Total Equity	5 391 000	5 077 000	4 794 000	4 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	386 000	424 000	741 000
Total Equity and Debt	5 894 000	5 464 000	5 218 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 477 000	2 025 000	2 801 000	3 261 000
Other Income	0	0	23 000	0
Revenue	2 477 000	2 025 000	2 824 000	3 261 000
Cost of Goods Sold	1 156 000	874 000	1 405 000	836 000
Salary Costs	100 000	37 000	38 000	37 000
Depreciation	224 000	209 000	173 000	161 000
Impairment	0	0	−3 000	0
Expenditure	2 061 000	1 655 000	2 222 000	1 834 000
Operating Profit	416 000	371 000	602 000	1 427 000
Financial Income	28 000	9 000	17 000	4 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	28 000	8 000	16 000	3 000
Dividends	0	0	0	0
Net Income	313 000	284 000	477 000	1 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	25 000	31 000	37 000
Real Eastate	120 000	108 000	113 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	490 000	607 000	529 000
Total Tangible Assets	426 000	597 000	720 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	622 000	751 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 335 000	4 663 000	4 369 000	4 337 000
Total Current Assets	5 449 000	4 841 000	4 467 000	4 374 000
Total Assets	5 894 000	5 464 000	5 218 000	5 058 000
Total Equity	5 391 000	5 077 000	4 794 000	4 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	207 000	73 000	114 000
Unpaid Taxes	211 000	80 000	196 000	175 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	15 000	133 000
Total Current Debt	503 000	386 000	424 000	741 000
Total Equity and Debt	5 894 000	5 464 000	5 218 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	5,59 %	9,95 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,79 %	18,32 %	21,32 %	43,76 %
Current Ratio	10,83	12,54	10,54	5,9
Quick Ratio	10,83	12,54	10,54	5,9
Equity Ratio	0,91	0,93	0,92	0,85
Gross Profit Margin	53,33 %	56,84 %	50,25 %	74,36 %