UTTRÅGATA AS

5700 VOSS

Finances

Return on Equity

−0,51 %

Current Ratio

27,15

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	627 000	−1 930 000	798 000
Total Assets	53 368 000	50 363 000	49 090 000	52 260 000
Total Equity	8 229 000	8 271 000	7 165 000	9 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	53 000	80 000	118 000
Operating Profit	−41 000	−53 000	−80 000	−118 000
Financial Income	0	596 000	0	2 958 000
Financial Costs	1 000	0	1 851 000	2 041 000
Financial Balance	−1 000	596 000	−1 851 000	917 000
Earnings Before Tax	−42 000	543 000	−1 930 000	798 000
Tax	0	−84 000	0	0
Net Income	−42 000	627 000	−1 930 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 662 000	47 566 000	47 566 000	48 566 000
Total Current Assets	706 000	2 797 000	1 524 000	3 695 000
Total Assets	53 368 000	50 363 000	49 090 000	52 260 000
Total Retained Equity	−1 771 000	−1 729 000	−2 835 000	−905 000
Total Equity	8 229 000	8 271 000	7 165 000	9 095 000
Total Long-Term Debt	45 114 000	9 643 000	10 153 000	33 559 000
Total Current Debt	26 000	32 448 000	31 772 000	9 606 000
Total Equity and Debt	53 368 000	50 363 000	49 090 000	52 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	53 000	80 000	118 000
Operating Profit	−41 000	−53 000	−80 000	−118 000
Financial Income	0	596 000	0	2 958 000
Financial Costs	1 000	0	1 851 000	2 041 000
Financial Balance	−1 000	596 000	−1 851 000	917 000
Dividends	0	0	0	0
Net Income	−42 000	627 000	−1 930 000	798 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 662 000	47 566 000	47 566 000	48 566 000
Total Fixed Assets	52 662 000	47 566 000	47 566 000	48 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	310 000	104 000	50 000
Total Current Assets	706 000	2 797 000	1 524 000	3 695 000
Total Assets	53 368 000	50 363 000	49 090 000	52 260 000
Total Equity	8 229 000	8 271 000	7 165 000	9 095 000
Short-Term Group Debt	25 000	32 069 000	30 097 000	8 979 000
Total Long-Term Debt	45 114 000	9 643 000	10 153 000	33 559 000
Creditors	1 000	4 000	41 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	375 000	1 634 000	569 000
Total Current Debt	26 000	32 448 000	31 772 000	9 606 000
Total Equity and Debt	53 368 000	50 363 000	49 090 000	52 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	7,58 %	−26,94 %	8,77 %
Debt-to-Equity Ratio	5,48	1,17	1,42	3,69
Operating Profit Margin	-	-	-	-
Current Ratio	27,15	0,09	0,05	0,38
Quick Ratio	27,15	0,09	0,05	0,38
Equity Ratio	0,15	0,16	0,15	0,17
Gross Profit Margin	-	-	-	-