UTSIKTEN II BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−26,07 %

Current Ratio

7,27

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 205 000	1 143 000	1 096 000
Net Income	415 000	177 000	−1 350 000	−1 412 000
Total Assets	5 657 000	5 392 000	3 825 000	5 678 000
Total Equity	−1 592 000	−2 008 000	−2 184 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 205 000	1 143 000	1 096 000
Expenditure	424 000	871 000	2 351 000	2 399 000
Operating Profit	788 000	334 000	−1 207 000	−1 302 000
Financial Income	4 000	6 000	10 000	17 000
Financial Costs	190 000	163 000	153 000	127 000
Financial Balance	−186 000	−157 000	−143 000	−110 000
Earnings Before Tax	601 000	177 000	−1 350 000	−1 412 000
Tax	0	0	0	0
Net Income	415 000	177 000	−1 350 000	−1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 697 000	4 697 000	2 902 000	2 902 000
Total Current Assets	960 000	695 000	923 000	2 776 000
Total Assets	5 657 000	5 392 000	3 825 000	5 678 000
Total Retained Equity	−1 594 000	−2 010 000	−2 186 000	−836 000
Total Equity	−1 592 000	−2 008 000	−2 184 000	−834 000
Total Long-Term Debt	7 117 000	7 343 000	5 702 000	5 381 000
Total Current Debt	132 000	56 000	307 000	1 132 000
Total Equity and Debt	5 657 000	5 392 000	3 825 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 212 000	1 205 000	1 143 000	1 096 000
Revenue	1 212 000	1 205 000	1 143 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−70 000	90 000	69 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	871 000	2 351 000	2 399 000
Operating Profit	788 000	334 000	−1 207 000	−1 302 000
Financial Income	4 000	6 000	10 000	17 000
Financial Costs	190 000	163 000	153 000	127 000
Financial Balance	−186 000	−157 000	−143 000	−110 000
Dividends	0	0	0	0
Net Income	415 000	177 000	−1 350 000	−1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 697 000	4 697 000	2 902 000	2 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 697 000	4 697 000	2 902 000	2 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 697 000	4 697 000	2 902 000	2 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	669 000	878 000	2 753 000
Total Current Assets	960 000	695 000	923 000	2 776 000
Total Assets	5 657 000	5 392 000	3 825 000	5 678 000
Total Equity	−1 592 000	−2 008 000	−2 184 000	−834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 117 000	7 343 000	5 702 000	5 381 000
Creditors	115 000	54 000	59 000	927 000
Unpaid Taxes	5 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	247 000	200 000
Total Current Debt	132 000	56 000	307 000	1 132 000
Total Equity and Debt	5 657 000	5 392 000	3 825 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,07 %	−8,81 %	61,81 %	169,3 %
Debt-to-Equity Ratio	−4,47	−3,66	−2,61	−6,45
Operating Profit Margin	65,02 %	27,72 %	−105,6 %	−118,8 %
Current Ratio	7,27	12,41	3,01	2,45
Quick Ratio	7,27	12,41	3,01	2,45
Equity Ratio	−0,28	−0,37	−0,57	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %