UTKIKKEN BORETTSLAG

4950 RISØR

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

19,12

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 487 000	1 436 000	1 215 000
Net Income	250 000	−174 000	342 000	−3 861 000
Total Assets	1 509 000	1 454 000	1 753 000	1 564 000
Total Equity	−3 906 000	−4 156 000	−3 982 000	−4 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 487 000	1 436 000	1 215 000
Expenditure	1 170 000	1 575 000	985 000	5 006 000
Operating Profit	381 000	−88 000	451 000	−3 790 000
Financial Income	0	0	5 000	1 000
Financial Costs	131 000	86 000	113 000	72 000
Financial Balance	−131 000	−86 000	−108 000	−71 000
Earnings Before Tax	250 000	−174 000	342 000	−3 861 000
Tax	0	0	0	0
Net Income	250 000	−174 000	342 000	−3 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	1 185 000	1 185 000	1 185 000
Total Current Assets	325 000	270 000	568 000	379 000
Total Assets	1 509 000	1 454 000	1 753 000	1 564 000
Total Retained Equity	−3 910 000	−4 160 000	−3 986 000	−4 328 000
Total Equity	−3 906 000	−4 156 000	−3 982 000	−4 325 000
Total Long-Term Debt	5 398 000	5 559 000	5 731 000	5 886 000
Total Current Debt	17 000	51 000	4 000	2 000
Total Equity and Debt	1 509 000	1 454 000	1 753 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 551 000	1 487 000	1 436 000	1 215 000
Revenue	1 551 000	1 487 000	1 436 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 575 000	985 000	5 006 000
Operating Profit	381 000	−88 000	451 000	−3 790 000
Financial Income	0	0	5 000	1 000
Financial Costs	131 000	86 000	113 000	72 000
Financial Balance	−131 000	−86 000	−108 000	−71 000
Dividends	0	0	0	0
Net Income	250 000	−174 000	342 000	−3 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 185 000	1 185 000	1 185 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 185 000	1 185 000	1 185 000	1 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 185 000	1 185 000	1 185 000	1 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	138 000	474 000	279 000
Total Current Assets	325 000	270 000	568 000	379 000
Total Assets	1 509 000	1 454 000	1 753 000	1 564 000
Total Equity	−3 906 000	−4 156 000	−3 982 000	−4 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 398 000	5 559 000	5 731 000	5 886 000
Creditors	1 000	30 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	0	0
Total Current Debt	17 000	51 000	4 000	2 000
Total Equity and Debt	1 509 000	1 454 000	1 753 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	4,19 %	−8,59 %	89,27 %
Debt-to-Equity Ratio	−1,38	−1,34	−1,44	−1,36
Operating Profit Margin	24,56 %	−5,92 %	31,41 %	−311,93 %
Current Ratio	19,12	5,29	142	189,5
Quick Ratio	19,12	5,29	142	189,5
Equity Ratio	−2,59	−2,86	−2,27	−2,77
Gross Profit Margin	100 %	100 %	100 %	100 %