UTSIGTEN AS

3295 HELGEROA

Finances

Return on Equity

−0,4 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	450 000	781 000	818 000
Net Income	−440 000	4 067 000	2 658 000	21 267 000
Total Assets	124 048 000	122 242 000	118 402 000	116 352 000
Total Equity	109 136 000	109 576 000	105 508 000	105 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	450 000	781 000	818 000
Expenditure	3 324 000	3 012 000	4 135 000	4 622 000
Operating Profit	−2 440 000	−2 563 000	−3 354 000	−3 804 000
Financial Income	2 842 000	7 430 000	6 739 000	25 402 000
Financial Costs	842 000	799 000	727 000	331 000
Financial Balance	2 000 000	6 631 000	6 012 000	25 071 000
Earnings Before Tax	−440 000	4 067 000	2 658 000	21 267 000
Tax	0	0	0	0
Net Income	−440 000	4 067 000	2 658 000	21 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 576 000	85 591 000	117 762 000	114 976 000
Total Current Assets	38 472 000	36 651 000	640 000	1 376 000
Total Assets	124 048 000	122 242 000	118 402 000	116 352 000
Total Retained Equity	108 136 000	108 576 000	104 508 000	104 100 000
Total Equity	109 136 000	109 576 000	105 508 000	105 100 000
Total Long-Term Debt	955 000	942 000	996 000	982 000
Total Current Debt	13 957 000	11 724 000	11 898 000	10 270 000
Total Equity and Debt	124 048 000	122 242 000	118 402 000	116 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	334 000	781 000	818 000
Other Income	0	116 000	0	0
Revenue	883 000	450 000	781 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 786 000	1 900 000	2 857 000	2 611 000
Depreciation	258 000	246 000	145 000	0
Impairment	0	0	0	0
Expenditure	3 324 000	3 012 000	4 135 000	4 622 000
Operating Profit	−2 440 000	−2 563 000	−3 354 000	−3 804 000
Financial Income	2 842 000	7 430 000	6 739 000	25 402 000
Financial Costs	842 000	799 000	727 000	331 000
Financial Balance	2 000 000	6 631 000	6 012 000	25 071 000
Dividends	0	0	0	0
Net Income	−440 000	4 067 000	2 658 000	21 267 000

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	1 540 000	1 555 000	435 000	0
Total Tangible Assets	1 540 000	1 555 000	435 000	0
Total Fiancial Fixed Assets	84 036 000	84 036 000	117 327 000	114 976 000
Total Fixed Assets	85 576 000	85 591 000	117 762 000	114 976 000
Stock	0	73 000	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	52 000	109 000	93 000
Total Current Assets	38 472 000	36 651 000	640 000	1 376 000
Total Assets	124 048 000	122 242 000	118 402 000	116 352 000
Total Equity	109 136 000	109 576 000	105 508 000	105 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	955 000	942 000	996 000	982 000
Creditors	822 000	61 000	0	−90 000
Unpaid Taxes	225 000	134 000	305 000	204 000
Dividends	0	0	0	0
Other Current Debt	11 896 000	11 529 000	11 245 000	10 157 000
Total Current Debt	13 957 000	11 724 000	11 898 000	10 270 000
Total Equity and Debt	124 048 000	122 242 000	118 402 000	116 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	3,71 %	2,52 %	20,24 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−276,33 %	−569,56 %	−429,45 %	−465,04 %
Current Ratio	2,76	3,13	0,05	0,13
Quick Ratio	2,76	3,15	0,05	0,13
Equity Ratio	0,88	0,9	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %