UTKIK AS

6809 FØRDE

Finances

Return on Equity

−12,5 %

Current Ratio

1,25

Debt-to-Equity Ratio

−21,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	682 000	723 000	754 000
Net Income	51 000	−5 000	7 000	−59 000
Total Assets	9 747 000	8 339 000	6 766 000	6 821 000
Total Equity	−408 000	−458 000	−454 000	−461 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	682 000	723 000	754 000
Expenditure	476 000	451 000	475 000	498 000
Operating Profit	390 000	230 000	249 000	256 000
Financial Income	0	0	0	0
Financial Costs	340 000	235 000	241 000	315 000
Financial Balance	−340 000	−235 000	−241 000	−315 000
Earnings Before Tax	51 000	−5 000	7 000	−59 000
Tax	0	0	0	0
Net Income	51 000	−5 000	7 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 841 000	8 114 000	6 459 000	6 684 000
Total Current Assets	1 906 000	225 000	307 000	137 000
Total Assets	9 747 000	8 339 000	6 766 000	6 821 000
Total Retained Equity	−438 000	−488 000	−484 000	−491 000
Total Equity	−408 000	−458 000	−454 000	−461 000
Total Long-Term Debt	8 625 000	7 274 000	6 604 000	6 811 000
Total Current Debt	1 530 000	1 523 000	615 000	470 000
Total Equity and Debt	9 747 000	8 339 000	6 766 000	6 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	679 000	723 000	751 000
Other Income	0	3 000	0	3 000
Revenue	866 000	682 000	723 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	269 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	476 000	451 000	475 000	498 000
Operating Profit	390 000	230 000	249 000	256 000
Financial Income	0	0	0	0
Financial Costs	340 000	235 000	241 000	315 000
Financial Balance	−340 000	−235 000	−241 000	−315 000
Dividends	0	0	0	0
Net Income	51 000	−5 000	7 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 820 000	8 093 000	6 438 000	6 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	6 000	6 000	6 000
Total Tangible Assets	7 826 000	8 099 000	6 444 000	6 684 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	7 841 000	8 114 000	6 459 000	6 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	2 000	62 000	42 000
Total Current Assets	1 906 000	225 000	307 000	137 000
Total Assets	9 747 000	8 339 000	6 766 000	6 821 000
Total Equity	−408 000	−458 000	−454 000	−461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 625 000	7 274 000	6 604 000	6 811 000
Creditors	7 000	0	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 523 000	1 523 000	609 000	464 000
Total Current Debt	1 530 000	1 523 000	615 000	470 000
Total Equity and Debt	9 747 000	8 339 000	6 766 000	6 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	1,09 %	−1,54 %	12,8 %
Debt-to-Equity Ratio	−21,14	−15,88	−14,55	−14,77
Operating Profit Margin	45,03 %	33,72 %	34,44 %	33,95 %
Current Ratio	1,25	0,15	0,5	0,29
Quick Ratio	1,25	0,15	0,5	0,29
Equity Ratio	−0,04	−0,05	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %