UTSIKTEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

852

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	904 000	885 000	885 000
Net Income	268 000	322 000	347 000	−448 000
Total Assets	8 851 000	8 802 000	8 729 000	8 677 000
Total Equity	2 979 000	2 711 000	2 389 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	904 000	885 000	885 000
Expenditure	447 000	433 000	394 000	1 182 000
Operating Profit	399 000	417 000	468 000	−297 000
Financial Income	13 000	3 000	5 000	9 000
Financial Costs	144 000	98 000	125 000	160 000
Financial Balance	−131 000	−95 000	−120 000	−151 000
Earnings Before Tax	326 000	377 000	370 000	−448 000
Tax	0	0	0	0
Net Income	268 000	322 000	347 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 999 000	8 007 000	7 938 000	7 946 000
Total Current Assets	852 000	795 000	791 000	732 000
Total Assets	8 851 000	8 802 000	8 729 000	8 677 000
Total Retained Equity	2 977 000	2 709 000	2 387 000	2 040 000
Total Equity	2 979 000	2 711 000	2 389 000	2 041 000
Total Long-Term Debt	5 871 000	6 090 000	6 332 000	6 563 000
Total Current Debt	1 000	1 000	9 000	73 000
Total Equity and Debt	8 851 000	8 802 000	8 729 000	8 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	904 000	885 000	885 000
Revenue	904 000	904 000	885 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	26 000	26 000
Depreciation	8 000	10 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	447 000	433 000	394 000	1 182 000
Operating Profit	399 000	417 000	468 000	−297 000
Financial Income	13 000	3 000	5 000	9 000
Financial Costs	144 000	98 000	125 000	160 000
Financial Balance	−131 000	−95 000	−120 000	−151 000
Dividends	0	0	0	0
Net Income	268 000	322 000	347 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 931 000	8 007 000	7 931 000	7 931 000
Machinery and Plant Facilities	68 000	0	7 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	7 999 000	8 007 000	7 938 000	7 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 999 000	8 007 000	7 938 000	7 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	795 000	791 000	659 000
Total Current Assets	852 000	795 000	791 000	732 000
Total Assets	8 851 000	8 802 000	8 729 000	8 677 000
Total Equity	2 979 000	2 711 000	2 389 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 871 000	6 090 000	6 332 000	6 563 000
Creditors	0	0	9 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	9 000	73 000
Total Equity and Debt	8 851 000	8 802 000	8 729 000	8 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	11,88 %	14,52 %	−21,95 %
Debt-to-Equity Ratio	1,97	2,25	2,65	3,22
Operating Profit Margin	44,14 %	46,13 %	52,88 %	−33,56 %
Current Ratio	852	795	87,89	10,03
Quick Ratio	852	795	87,89	10,03
Equity Ratio	0,34	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %