UTSIKTEN FISKEFERIE AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

53,4 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	891 000	1 288 000	945 000
Net Income	361 000	114 000	197 000	124 000
Total Assets	3 094 000	2 703 000	2 769 000	2 412 000
Total Equity	676 000	315 000	201 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	891 000	1 288 000	945 000
Expenditure	765 000	642 000	874 000	629 000
Operating Profit	534 000	249 000	414 000	317 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	77 000	103 000	165 000	167 000
Financial Balance	−71 000	−103 000	−162 000	−158 000
Earnings Before Tax	463 000	146 000	252 000	159 000
Tax	102 000	32 000	56 000	35 000
Net Income	361 000	114 000	197 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 759 000	1 854 000	1 998 000
Total Current Assets	1 451 000	944 000	914 000	413 000
Total Assets	3 094 000	2 703 000	2 769 000	2 412 000
Total Retained Equity	646 000	285 000	171 000	−26 000
Total Equity	676 000	315 000	201 000	4 000
Total Long-Term Debt	1 292 000	1 463 000	1 620 000	1 716 000
Total Current Debt	1 125 000	925 000	948 000	692 000
Total Equity and Debt	3 094 000	2 703 000	2 769 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−29 000	−9 000	501 000	13 000
Other Income	1 328 000	900 000	786 000	932 000
Revenue	1 299 000	891 000	1 288 000	945 000
Cost of Goods Sold	7 000	3 000	0	0
Salary Costs	216 000	56 000	173 000	119 000
Depreciation	120 000	118 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	765 000	642 000	874 000	629 000
Operating Profit	534 000	249 000	414 000	317 000
Financial Income	6 000	0	3 000	9 000
Financial Costs	77 000	103 000	165 000	167 000
Financial Balance	−71 000	−103 000	−162 000	−158 000
Dividends	0	0	0	0
Net Income	361 000	114 000	197 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	70 000	69 000	98 000
Real Eastate	1 460 000	1 566 000	1 672 000	1 777 000
Machinery and Plant Facilities	95 000	105 000	114 000	123 000
Fixtures	15 000	20 000	0	0
Total Tangible Assets	1 570 000	1 690 000	1 785 000	1 901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 643 000	1 759 000	1 854 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	890 000	864 000	329 000
Total Current Assets	1 451 000	944 000	914 000	413 000
Total Assets	3 094 000	2 703 000	2 769 000	2 412 000
Total Equity	676 000	315 000	201 000	4 000
Short-Term Group Debt	582 000	582 000	0	0
Total Long-Term Debt	1 292 000	1 463 000	1 620 000	1 716 000
Creditors	51 000	66 000	65 000	18 000
Unpaid Taxes	0	1 000	13 000	−121 000
Dividends	0	0	0	0
Other Current Debt	213 000	105 000	785 000	764 000
Total Current Debt	1 125 000	925 000	948 000	692 000
Total Equity and Debt	3 094 000	2 703 000	2 769 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,4 %	36,19 %	98,01 %	3 100 %
Debt-to-Equity Ratio	1,91	4,64	8,06	429
Operating Profit Margin	41,11 %	27,95 %	32,14 %	33,54 %
Current Ratio	1,29	1,02	0,96	0,6
Quick Ratio	1,29	1,02	0,96	0,6
Equity Ratio	0,22	0,12	0,07	0
Gross Profit Margin	99,46 %	99,66 %	100 %	100 %