UTSIKTSVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,05 %

Current Ratio

3,3

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 720 000	6 403 000	6 379 000	6 153 000
Net Income	996 000	520 000	986 000	−3 480 000
Total Assets	18 795 000	19 036 000	19 243 000	18 900 000
Total Equity	−16 450 000	−17 447 000	−17 967 000	−18 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 720 000	6 403 000	6 379 000	6 153 000
Expenditure	5 032 000	5 419 000	4 801 000	8 891 000
Operating Profit	1 688 000	983 000	1 579 000	−2 738 000
Financial Income	17 000	0	6 000	25 000
Financial Costs	745 000	501 000	636 000	800 000
Financial Balance	−728 000	−501 000	−630 000	−775 000
Earnings Before Tax	1 724 000	1 021 000	1 617 000	−2 705 000
Tax	0	0	0	0
Net Income	996 000	520 000	986 000	−3 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 614 000	16 614 000	16 614 000	16 614 000
Total Current Assets	2 181 000	2 422 000	2 629 000	2 286 000
Total Assets	18 795 000	19 036 000	19 243 000	18 900 000
Total Retained Equity	−16 462 000	−17 458 000	−17 978 000	−18 964 000
Total Equity	−16 450 000	−17 447 000	−17 967 000	−18 953 000
Total Long-Term Debt	34 585 000	35 599 000	36 727 000	37 806 000
Total Current Debt	660 000	884 000	483 000	47 000
Total Equity and Debt	18 795 000	19 036 000	19 243 000	18 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 720 000	6 403 000	6 379 000	6 153 000
Revenue	6 720 000	6 403 000	6 379 000	6 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	336 000	388 000	356 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 032 000	5 419 000	4 801 000	8 891 000
Operating Profit	1 688 000	983 000	1 579 000	−2 738 000
Financial Income	17 000	0	6 000	25 000
Financial Costs	745 000	501 000	636 000	800 000
Financial Balance	−728 000	−501 000	−630 000	−775 000
Dividends	0	0	0	0
Net Income	996 000	520 000	986 000	−3 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 614 000	16 614 000	16 614 000	16 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 614 000	16 614 000	16 614 000	16 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 614 000	16 614 000	16 614 000	16 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 361 000	1 657 000	2 302 000	2 159 000
Total Current Assets	2 181 000	2 422 000	2 629 000	2 286 000
Total Assets	18 795 000	19 036 000	19 243 000	18 900 000
Total Equity	−16 450 000	−17 447 000	−17 967 000	−18 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 585 000	35 599 000	36 727 000	37 806 000
Creditors	622 000	852 000	439 000	3 000
Unpaid Taxes	15 000	14 000	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	21 000	29 000
Total Current Debt	660 000	884 000	483 000	47 000
Total Equity and Debt	18 795 000	19 036 000	19 243 000	18 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	−2,98 %	−5,49 %	18,36 %
Debt-to-Equity Ratio	−2,1	−2,04	−2,04	−1,99
Operating Profit Margin	25,12 %	15,35 %	24,75 %	−44,5 %
Current Ratio	3,3	2,74	5,44	48,64
Quick Ratio	3,3	2,74	5,44	48,64
Equity Ratio	−0,88	−0,92	−0,93	−1
Gross Profit Margin	100 %	100 %	100 %	100 %