UTSIKTEN FEVIK AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

1,03

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	112 000	123 000	0
Net Income	−379 000	−607 000	−320 000	−91 000
Total Assets	36 935 000	6 328 000	5 106 000	2 362 000
Total Equity	−803 000	−424 000	−386 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	112 000	123 000	0
Expenditure	189 000	855 000	306 000	18 000
Operating Profit	170 000	−743 000	−183 000	−18 000
Financial Income	0	0	0	0
Financial Costs	656 000	153 000	136 000	73 000
Financial Balance	−656 000	−153 000	−136 000	−73 000
Earnings Before Tax	−486 000	−896 000	−320 000	−91 000
Tax	−107 000	−289 000	0	0
Net Income	−379 000	−607 000	−320 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	289 000	5 076 000	2 359 000
Total Current Assets	36 539 000	6 039 000	30 000	3 000
Total Assets	36 935 000	6 328 000	5 106 000	2 362 000
Total Retained Equity	−1 403 000	−1 018 000	−411 000	−91 000
Total Equity	−803 000	−424 000	−386 000	−67 000
Total Long-Term Debt	2 400 000	6 500 000	4 100 000	2 000 000
Total Current Debt	35 338 000	251 000	1 393 000	428 000
Total Equity and Debt	36 935 000	6 328 000	5 106 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	112 000	123 000	0
Revenue	359 000	112 000	123 000	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	189 000	855 000	306 000	18 000
Operating Profit	170 000	−743 000	−183 000	−18 000
Financial Income	0	0	0	0
Financial Costs	656 000	153 000	136 000	73 000
Financial Balance	−656 000	−153 000	−136 000	−73 000
Dividends	0	0	0	0
Net Income	−379 000	−607 000	−320 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	289 000	0	0
Real Eastate	0	0	5 076 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 076 000	2 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	289 000	5 076 000	2 359 000
Stock	35 144 000	6 034 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	5 000	30 000	3 000
Total Current Assets	36 539 000	6 039 000	30 000	3 000
Total Assets	36 935 000	6 328 000	5 106 000	2 362 000
Total Equity	−803 000	−424 000	−386 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	6 500 000	4 100 000	2 000 000
Creditors	5 253 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 167 000	251 000	1 393 000	428 000
Total Current Debt	35 338 000	251 000	1 393 000	428 000
Total Equity and Debt	36 935 000	6 328 000	5 106 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	143,16 %	82,9 %	135,82 %
Debt-to-Equity Ratio	−2,99	−15,33	−10,62	−29,85
Operating Profit Margin	47,35 %	−663,39 %	−148,78 %	-
Current Ratio	1,03	24,06	0,02	0,01
Quick Ratio	188,35	−1,04	0,02	0,01
Equity Ratio	−0,02	−0,07	−0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	-