UTSIKT HOLDING AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

60,08 %

Current Ratio

2,64

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020
Revenue	30 000	25 000	0
Net Income	149 000	6 000	−1 000
Total Assets	1 235 000	1 007 000	93 000
Total Equity	248 000	100 000	93 000

Income (NOK)	2022	2021	2020
Revenue	30 000	25 000	0
Expenditure	15 000	18 000	1 000
Operating Profit	15 000	7 000	−1 000
Financial Income	190 000	1 000	0
Financial Costs	47 000	2 000	0
Financial Balance	143 000	−1 000	0
Earnings Before Tax	157 000	6 000	−1 000
Tax	9 000	0	0
Net Income	149 000	6 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	770 000	0	0
Total Current Assets	465 000	1 007 000	93 000
Total Assets	1 235 000	1 007 000	93 000
Total Retained Equity	154 000	5 000	−1 000
Total Equity	248 000	100 000	93 000
Total Long-Term Debt	810 000	904 000	0
Total Current Debt	176 000	3 000	0
Total Equity and Debt	1 235 000	1 007 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	25 000	0
Other Income	0	0	0
Revenue	30 000	25 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	18 000	1 000
Operating Profit	15 000	7 000	−1 000
Financial Income	190 000	1 000	0
Financial Costs	47 000	2 000	0
Financial Balance	143 000	−1 000	0
Dividends	0	0	0
Net Income	149 000	6 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	770 000	0	0
Total Fixed Assets	770 000	0	0
Stock	0	0	0
Total Investments	454 000	291 000	0
Cash, Bank	10 000	716 000	93 000
Total Current Assets	465 000	1 007 000	93 000
Total Assets	1 235 000	1 007 000	93 000
Total Equity	248 000	100 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	810 000	904 000	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	168 000	2 000	0
Total Current Debt	176 000	3 000	0
Total Equity and Debt	1 235 000	1 007 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	60,08 %	6 %	−1,08 %
Debt-to-Equity Ratio	3,27	9,04	0
Operating Profit Margin	50 %	28 %	-
Current Ratio	2,64	335,67	-
Quick Ratio	2,64	335,67	-
Equity Ratio	0,2	0,1	1
Gross Profit Margin	100 %	100 %	-

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