UTSIGTEN EIENDOM AS

3295 HELGEROA

Finances

Return on Equity

−4,8 %

Current Ratio

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 219 000	−2 074 000	−1 837 000	22 856 000
Total Assets	84 420 000	82 032 000	82 033 000	82 030 000
Total Equity	46 239 000	46 123 000	48 197 000	50 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	39 000	42 000	15 000
Operating Profit	−67 000	−39 000	−42 000	−15 000
Financial Income	3 000	0	2 000	23 293 000
Financial Costs	2 155 000	2 035 000	1 797 000	421 000
Financial Balance	−2 152 000	−2 035 000	−1 795 000	22 872 000
Earnings Before Tax	−2 219 000	−2 074 000	−1 837 000	22 856 000
Tax	0	0	0	0
Net Income	−2 219 000	−2 074 000	−1 837 000	22 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000 000	82 000 000	82 000 000	82 000 000
Total Current Assets	2 420 000	32 000	33 000	30 000
Total Assets	84 420 000	82 032 000	82 033 000	82 030 000
Total Retained Equity	−3 791 000	−3 907 000	−1 833 000	4 000
Total Equity	46 239 000	46 123 000	48 197 000	50 034 000
Total Long-Term Debt	38 137 000	0	0	0
Total Current Debt	44 000	35 909 000	33 836 000	31 995 000
Total Equity and Debt	84 420 000	82 032 000	82 033 000	82 030 000

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	67 000	39 000	42 000	15 000
Operating Profit	−67 000	−39 000	−42 000	−15 000
Financial Income	3 000	0	2 000	23 293 000
Financial Costs	2 155 000	2 035 000	1 797 000	421 000
Financial Balance	−2 152 000	−2 035 000	−1 795 000	22 872 000
Dividends	0	0	0	0
Net Income	−2 219 000	−2 074 000	−1 837 000	22 856 000

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	82 000 000	82 000 000	82 000 000	82 000 000
Total Fixed Assets	82 000 000	82 000 000	82 000 000	82 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	3 000	1 000
Total Current Assets	2 420 000	32 000	33 000	30 000
Total Assets	84 420 000	82 032 000	82 033 000	82 030 000
Total Equity	46 239 000	46 123 000	48 197 000	50 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 137 000	0	0	0
Creditors	2 000	11 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	35 899 000	33 836 000	31 995 000
Total Current Debt	44 000	35 909 000	33 836 000	31 995 000
Total Equity and Debt	84 420 000	82 032 000	82 033 000	82 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−4,5 %	−3,81 %	45,68 %
Debt-to-Equity Ratio	0,82	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55	0	0	0
Quick Ratio	55	0	0	0
Equity Ratio	0,55	0,56	0,59	0,61
Gross Profit Margin	-	-	-	-