UTSIKTEN CARL BERNER AS

0351 OSLO

Finances

Return on Equity

26,8 %

Current Ratio

1,39

Debt-to-Equity Ratio

−85,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 432 000	5 000	−3 939 000	−7 000
Total Assets	471 187 000	463 344 000	453 906 000	29 000
Total Equity	−5 343 000	−3 911 000	−3 916 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	285 000	687 000	7 000
Operating Profit	−198 000	−285 000	−687 000	−7 000
Financial Income	14 810 000	13 749 000	3 598 000	0
Financial Costs	16 448 000	13 457 000	6 857 000	0
Financial Balance	−1 638 000	292 000	−3 259 000	0
Earnings Before Tax	−1 836 000	7 000	−3 946 000	−7 000
Tax	−404 000	1 000	−7 000	0
Net Income	−1 432 000	5 000	−3 939 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 929 000	444 997 000	444 808 000	0
Total Current Assets	25 259 000	18 347 000	9 098 000	29 000
Total Assets	471 187 000	463 344 000	453 906 000	29 000
Total Retained Equity	−5 373 000	−3 941 000	−3 946 000	−7 000
Total Equity	−5 343 000	−3 911 000	−3 916 000	23 000
Total Long-Term Debt	458 310 000	454 637 000	451 061 000	0
Total Current Debt	18 221 000	12 618 000	6 761 000	6 000
Total Equity and Debt	471 187 000	463 344 000	453 906 000	29 000

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	198 000	285 000	687 000	7 000
Operating Profit	−198 000	−285 000	−687 000	−7 000
Financial Income	14 810 000	13 749 000	3 598 000	0
Financial Costs	16 448 000	13 457 000	6 857 000	0
Financial Balance	−1 638 000	292 000	−3 259 000	0
Dividends	0	0	0	0
Net Income	−1 432 000	5 000	−3 939 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	6 000	7 000	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	445 519 000	444 991 000	444 801 000	0
Total Fixed Assets	445 929 000	444 997 000	444 808 000	0
Stock	10 539 000	8 251 000	1 266 000	0
Total Investments	0	0	0	0
Cash, Bank	87 000	5 000 000	164 000	29 000
Total Current Assets	25 259 000	18 347 000	9 098 000	29 000
Total Assets	471 187 000	463 344 000	453 906 000	29 000
Total Equity	−5 343 000	−3 911 000	−3 916 000	23 000
Short-Term Group Debt	14 689 000	8 884 000	2 201 000	0
Total Long-Term Debt	458 310 000	454 637 000	451 061 000	0
Creditors	1 811 000	2 131 000	1 094 000	6 000
Unpaid Taxes	0	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 720 000	1 534 000	3 466 000	0
Total Current Debt	18 221 000	12 618 000	6 761 000	6 000
Total Equity and Debt	471 187 000	463 344 000	453 906 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,8 %	−0,13 %	100,59 %	−30,43 %
Debt-to-Equity Ratio	−85,78	−116,25	−115,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,45	1,35	4,83
Quick Ratio	3,29	4,2	1,66	4,83
Equity Ratio	−0,01	−0,01	−0,01	0,79
Gross Profit Margin	-	-	-	-