UTSKARPEN BUTIKK OG SENTEREIENDOM AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

6,63

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	810 000	527 000	310 000
Net Income	143 000	16 000	1 000	209 000
Total Assets	13 313 000	12 264 000	12 613 000	2 484 000
Total Equity	2 974 000	2 295 000	2 276 000	2 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	810 000	527 000	310 000
Expenditure	402 000	403 000	262 000	41 000
Operating Profit	618 000	408 000	265 000	269 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	428 000	387 000	265 000	2 000
Financial Balance	−426 000	−387 000	−263 000	−1 000
Earnings Before Tax	193 000	21 000	2 000	268 000
Tax	49 000	5 000	1 000	59 000
Net Income	143 000	16 000	1 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 305 000	12 108 000	12 395 000	158 000
Total Current Assets	1 008 000	156 000	218 000	2 326 000
Total Assets	13 313 000	12 264 000	12 613 000	2 484 000
Total Retained Equity	404 000	229 000	210 000	209 000
Total Equity	2 974 000	2 295 000	2 276 000	2 275 000
Total Long-Term Debt	10 187 000	9 739 000	9 060 000	0
Total Current Debt	152 000	230 000	1 277 000	209 000
Total Equity and Debt	13 313 000	12 264 000	12 613 000	2 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	24 000	6 000	0
Other Income	975 000	786 000	521 000	310 000
Revenue	1 020 000	810 000	527 000	310 000
Cost of Goods Sold	0	2 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	288 000	287 000	105 000	0
Impairment	0	0	0	0
Expenditure	402 000	403 000	262 000	41 000
Operating Profit	618 000	408 000	265 000	269 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	428 000	387 000	265 000	2 000
Financial Balance	−426 000	−387 000	−263 000	−1 000
Dividends	0	0	0	0
Net Income	143 000	16 000	1 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 305 000	12 108 000	12 395 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 305 000	12 108 000	12 395 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 305 000	12 108 000	12 395 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	149 000	82 000	2 320 000
Total Current Assets	1 008 000	156 000	218 000	2 326 000
Total Assets	13 313 000	12 264 000	12 613 000	2 484 000
Total Equity	2 974 000	2 295 000	2 276 000	2 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 187 000	9 739 000	9 060 000	0
Creditors	122 000	199 000	601 000	0
Unpaid Taxes	30 000	30 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	181 000	150 000
Total Current Debt	152 000	230 000	1 277 000	209 000
Total Equity and Debt	13 313 000	12 264 000	12 613 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	0,7 %	0,04 %	9,19 %
Debt-to-Equity Ratio	3,43	4,24	3,98	0
Operating Profit Margin	60,59 %	50,37 %	50,28 %	86,77 %
Current Ratio	6,63	0,68	0,17	11,13
Quick Ratio	6,63	0,68	0,17	11,13
Equity Ratio	0,22	0,19	0,18	0,92
Gross Profit Margin	100 %	99,75 %	96,77 %	100 %