UTSIGTEN BOLIG AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

−12,46 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	716 000	360 000	797 000
Net Income	−261 000	136 000	−784 000	−96 000
Total Assets	11 455 000	11 645 000	11 224 000	12 292 000
Total Equity	2 094 000	2 355 000	2 219 000	3 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	716 000	360 000	797 000
Expenditure	457 000	368 000	1 011 000	417 000
Operating Profit	−97 000	349 000	−651 000	380 000
Financial Income	102 000	103 000	2 000	3 000
Financial Costs	340 000	277 000	355 000	541 000
Financial Balance	−238 000	−174 000	−353 000	−538 000
Earnings Before Tax	−335 000	175 000	−1 005 000	−159 000
Tax	−74 000	38 000	−221 000	−62 000
Net Income	−261 000	136 000	−784 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 635 000	9 865 000	11 219 000	12 238 000
Total Current Assets	1 820 000	1 779 000	5 000	53 000
Total Assets	11 455 000	11 645 000	11 224 000	12 292 000
Total Retained Equity	−1 016 000	−755 000	−891 000	−107 000
Total Equity	2 094 000	2 355 000	2 219 000	3 003 000
Total Long-Term Debt	6 817 000	6 890 000	6 852 000	7 334 000
Total Current Debt	2 545 000	2 399 000	2 153 000	1 955 000
Total Equity and Debt	11 455 000	11 645 000	11 224 000	12 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	360 000	360 000	360 000
Other Income	0	356 000	0	437 000
Revenue	360 000	716 000	360 000	797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	194 000	153 000	31 000
Impairment	0	0	0	0
Expenditure	457 000	368 000	1 011 000	417 000
Operating Profit	−97 000	349 000	−651 000	380 000
Financial Income	102 000	103 000	2 000	3 000
Financial Costs	340 000	277 000	355 000	541 000
Financial Balance	−238 000	−174 000	−353 000	−538 000
Dividends	0	0	0	0
Net Income	−261 000	136 000	−784 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 028 000	9 028 000	10 329 000	11 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	820 000	840 000	742 000
Total Tangible Assets	9 618 000	9 848 000	11 169 000	12 188 000
Total Fiancial Fixed Assets	18 000	18 000	50 000	50 000
Total Fixed Assets	9 635 000	9 865 000	11 219 000	12 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	5 000	19 000
Total Current Assets	1 820 000	1 779 000	5 000	53 000
Total Assets	11 455 000	11 645 000	11 224 000	12 292 000
Total Equity	2 094 000	2 355 000	2 219 000	3 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 817 000	6 890 000	6 852 000	7 334 000
Creditors	13 000	52 000	14 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 560 000	2 374 000	2 167 000	1 883 000
Total Current Debt	2 545 000	2 399 000	2 153 000	1 955 000
Total Equity and Debt	11 455 000	11 645 000	11 224 000	12 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	5,77 %	−35,33 %	−3,2 %
Debt-to-Equity Ratio	3,26	2,93	3,09	2,44
Operating Profit Margin	−26,94 %	48,74 %	−180,83 %	47,68 %
Current Ratio	0,72	0,74	0	0,03
Quick Ratio	0,72	0,74	0	0,03
Equity Ratio	0,18	0,2	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %