UTSIKTEN I BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

9,48

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 979 000	1 574 000	1 541 000
Net Income	−2 887 000	−9 438 000	594 000	501 000
Total Assets	8 961 000	14 039 000	8 471 000	6 324 000
Total Equity	−11 418 000	−8 531 000	906 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	1 979 000	1 574 000	1 541 000
Expenditure	4 344 000	11 158 000	880 000	939 000
Operating Profit	−2 366 000	−9 180 000	693 000	602 000
Financial Income	8 000	21 000	15 000	13 000
Financial Costs	528 000	279 000	114 000	114 000
Financial Balance	−520 000	−258 000	−99 000	−101 000
Earnings Before Tax	−2 887 000	−9 438 000	594 000	501 000
Tax	0	0	0	0
Net Income	−2 887 000	−9 438 000	594 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	7 047 000	7 047 000	5 287 000
Total Current Assets	1 914 000	6 992 000	1 424 000	1 037 000
Total Assets	8 961 000	14 039 000	8 471 000	6 324 000
Total Retained Equity	−11 421 000	−8 534 000	904 000	310 000
Total Equity	−11 418 000	−8 531 000	906 000	312 000
Total Long-Term Debt	20 177 000	20 709 000	7 325 000	5 836 000
Total Current Debt	202 000	1 861 000	239 000	176 000
Total Equity and Debt	8 961 000	14 039 000	8 471 000	6 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 979 000	1 979 000	1 574 000	1 541 000
Revenue	1 979 000	1 979 000	1 574 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	91 000	88 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 344 000	11 158 000	880 000	939 000
Operating Profit	−2 366 000	−9 180 000	693 000	602 000
Financial Income	8 000	21 000	15 000	13 000
Financial Costs	528 000	279 000	114 000	114 000
Financial Balance	−520 000	−258 000	−99 000	−101 000
Dividends	0	0	0	0
Net Income	−2 887 000	−9 438 000	594 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 047 000	7 047 000	7 047 000	5 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 047 000	7 047 000	7 047 000	5 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 047 000	7 047 000	7 047 000	5 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	6 839 000	1 384 000	972 000
Total Current Assets	1 914 000	6 992 000	1 424 000	1 037 000
Total Assets	8 961 000	14 039 000	8 471 000	6 324 000
Total Equity	−11 418 000	−8 531 000	906 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 177 000	20 709 000	7 325 000	5 836 000
Creditors	153 000	820 000	211 000	11 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	1 041 000	29 000	164 000
Total Current Debt	202 000	1 861 000	239 000	176 000
Total Equity and Debt	8 961 000	14 039 000	8 471 000	6 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	110,63 %	65,56 %	160,58 %
Debt-to-Equity Ratio	−1,77	−2,43	8,08	18,71
Operating Profit Margin	−119,56 %	−463,87 %	44,03 %	39,07 %
Current Ratio	9,48	3,76	5,96	5,89
Quick Ratio	9,48	3,76	5,96	5,89
Equity Ratio	−1,27	−0,61	0,11	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %