UTSIKTEN SKOGRO BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

16,73

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 022 000	3 939 000	3 594 000	19 050 000
Net Income	4 807 000	2 842 000	2 346 000	17 842 000
Total Assets	106 294 000	106 147 000	105 966 000	105 840 000
Total Equity	27 927 000	23 120 000	20 278 000	17 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 022 000	3 939 000	3 594 000	19 050 000
Expenditure	772 000	723 000	754 000	543 000
Operating Profit	5 250 000	3 215 000	2 840 000	18 507 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	447 000	374 000	495 000	665 000
Financial Balance	−443 000	−373 000	−494 000	−664 000
Earnings Before Tax	4 807 000	2 842 000	2 346 000	17 843 000
Tax	0	0	0	1 000
Net Income	4 807 000	2 842 000	2 346 000	17 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 474 000	105 455 000	105 455 000	105 455 000
Total Current Assets	820 000	692 000	511 000	385 000
Total Assets	106 294 000	106 147 000	105 966 000	105 840 000
Total Retained Equity	27 837 000	23 030 000	20 188 000	17 842 000
Total Equity	27 927 000	23 120 000	20 278 000	17 932 000
Total Long-Term Debt	78 318 000	82 952 000	85 628 000	87 854 000
Total Current Debt	49 000	75 000	60 000	55 000
Total Equity and Debt	106 294 000	106 147 000	105 966 000	105 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 022 000	3 939 000	3 594 000	19 050 000
Revenue	6 022 000	3 939 000	3 594 000	19 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	723 000	754 000	543 000
Operating Profit	5 250 000	3 215 000	2 840 000	18 507 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	447 000	374 000	495 000	665 000
Financial Balance	−443 000	−373 000	−494 000	−664 000
Dividends	0	0	0	0
Net Income	4 807 000	2 842 000	2 346 000	17 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 455 000	105 455 000	105 455 000	105 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 455 000	105 455 000	105 455 000	105 455 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	105 474 000	105 455 000	105 455 000	105 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	558 000	487 000	336 000
Total Current Assets	820 000	692 000	511 000	385 000
Total Assets	106 294 000	106 147 000	105 966 000	105 840 000
Total Equity	27 927 000	23 120 000	20 278 000	17 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 318 000	82 952 000	85 628 000	87 854 000
Creditors	46 000	0	34 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	24 000	10 000
Total Current Debt	49 000	75 000	60 000	55 000
Total Equity and Debt	106 294 000	106 147 000	105 966 000	105 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	12,29 %	11,57 %	99,5 %
Debt-to-Equity Ratio	2,8	3,59	4,22	4,9
Operating Profit Margin	87,18 %	81,62 %	79,02 %	97,15 %
Current Ratio	16,73	9,23	8,52	7
Quick Ratio	16,73	9,23	8,52	7
Equity Ratio	0,26	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %