UTSIKTEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

10,42

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 241 000	5 646 000	5 385 000
Net Income	−621 000	−8 382 000	−5 907 000	695 000
Total Assets	13 155 000	8 198 000	7 707 000	7 937 000
Total Equity	−34 918 000	−34 297 000	−25 915 000	−20 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 791 000	6 241 000	5 646 000	5 385 000
Expenditure	6 264 000	14 004 000	10 967 000	4 022 000
Operating Profit	528 000	−7 762 000	−5 320 000	1 364 000
Financial Income	74 000	2 000	4 000	8 000
Financial Costs	1 224 000	621 000	590 000	677 000
Financial Balance	−1 150 000	−619 000	−586 000	−669 000
Earnings Before Tax	−621 000	−8 382 000	−5 907 000	695 000
Tax	0	0	0	0
Net Income	−621 000	−8 382 000	−5 907 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 027 000	6 760 000	6 789 000	6 776 000
Total Current Assets	6 128 000	1 437 000	918 000	1 161 000
Total Assets	13 155 000	8 198 000	7 707 000	7 937 000
Total Retained Equity	34 928 000	34 307 000	25 925 000	20 018 000
Total Equity	−34 918 000	−34 297 000	−25 915 000	−20 008 000
Total Long-Term Debt	47 485 000	41 986 000	32 936 000	27 568 000
Total Current Debt	588 000	508 000	686 000	377 000
Total Equity and Debt	13 155 000	8 198 000	7 707 000	7 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 791 000	6 241 000	5 646 000	5 385 000
Revenue	6 791 000	6 241 000	5 646 000	5 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	158 000	162 000
Depreciation	44 000	29 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	6 264 000	14 004 000	10 967 000	4 022 000
Operating Profit	528 000	−7 762 000	−5 320 000	1 364 000
Financial Income	74 000	2 000	4 000	8 000
Financial Costs	1 224 000	621 000	590 000	677 000
Financial Balance	−1 150 000	−619 000	−586 000	−669 000
Dividends	0	0	0	0
Net Income	−621 000	−8 382 000	−5 907 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 621 000	6 528 000	6 528 000	6 528 000
Machinery and Plant Facilities	376 000	198 000	223 000	248 000
Fixtures	30 000	34 000	38 000	0
Total Tangible Assets	7 027 000	6 760 000	6 789 000	6 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 027 000	6 760 000	6 789 000	6 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 539 000	1 033 000	549 000	805 000
Total Current Assets	6 128 000	1 437 000	918 000	1 161 000
Total Assets	13 155 000	8 198 000	7 707 000	7 937 000
Total Equity	−34 918 000	−34 297 000	−25 915 000	−20 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 485 000	41 986 000	32 936 000	27 568 000
Creditors	538 000	463 000	653 000	363 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	32 000	14 000
Total Current Debt	588 000	508 000	686 000	377 000
Total Equity and Debt	13 155 000	8 198 000	7 707 000	7 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	24,44 %	22,79 %	−3,47 %
Debt-to-Equity Ratio	−1,36	−1,22	−1,27	−1,38
Operating Profit Margin	7,77 %	−124,37 %	−94,23 %	25,33 %
Current Ratio	10,42	2,83	1,34	3,08
Quick Ratio	10,42	2,83	1,34	3,08
Equity Ratio	−2,65	−4,18	−3,36	−2,52
Gross Profit Margin	100 %	100 %	100 %	100 %