UTSIKTEN HOLDING INVEST AS

3721 SKIEN

Finances

Return on Equity

−13,63 %

Current Ratio

268,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−893 000	7 424 000	988 000	−6 000
Total Assets	6 576 000	7 481 000	965 000	960 000
Total Equity	6 554 000	7 448 000	924 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	50 000	10 000	12 000
Operating Profit	−39 000	−50 000	−10 000	−12 000
Financial Income	159 000	7 488 000	1 000 000	0
Financial Costs	1 018 000	7 000	0	0
Financial Balance	−859 000	7 481 000	1 000 000	0
Earnings Before Tax	−897 000	7 431 000	990 000	−12 000
Tax	−4 000	8 000	2 000	−6 000
Net Income	−893 000	7 424 000	988 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	606 000	942 000	942 000
Total Current Assets	5 910 000	6 875 000	24 000	18 000
Total Assets	6 576 000	7 481 000	965 000	960 000
Total Retained Equity	6 454 000	7 348 000	824 000	836 000
Total Equity	6 554 000	7 448 000	924 000	936 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	22 000	30 000	37 000	20 000
Total Equity and Debt	6 576 000	7 481 000	965 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	50 000	10 000	12 000
Operating Profit	−39 000	−50 000	−10 000	−12 000
Financial Income	159 000	7 488 000	1 000 000	0
Financial Costs	1 018 000	7 000	0	0
Financial Balance	−859 000	7 481 000	1 000 000	0
Dividends	0	900 000	1 000 000	700 000
Net Income	−893 000	7 424 000	988 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	666 000	606 000	942 000	942 000
Total Fixed Assets	666 000	606 000	942 000	942 000
Stock	0	0	0	0
Total Investments	5 705 000	6 651 000	0	0
Cash, Bank	196 000	215 000	15 000	9 000
Total Current Assets	5 910 000	6 875 000	24 000	18 000
Total Assets	6 576 000	7 481 000	965 000	960 000
Total Equity	6 554 000	7 448 000	924 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	1 000 000	700 000
Other Current Debt	12 000	12 000	25 000	20 000
Total Current Debt	22 000	30 000	37 000	20 000
Total Equity and Debt	6 576 000	7 481 000	965 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	99,68 %	106,93 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	268,64	229,17	0,65	0,9
Quick Ratio	268,64	229,17	0,65	0,9
Equity Ratio	1	1	0,96	0,98
Gross Profit Margin	-	-	-	-