UTSIKTEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,72 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 878 000	1 807 000	1 807 000
Net Income	904 000	892 000	574 000	816 000
Total Assets	20 336 000	20 201 000	20 146 000	20 302 000
Total Equity	10 366 000	9 463 000	8 571 000	7 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 878 000	1 807 000	1 807 000
Expenditure	−1 004 000	−896 000	−1 122 000	−863 000
Operating Profit	970 000	981 000	685 000	945 000
Financial Income	19 000	13 000	13 000	17 000
Financial Costs	−86 000	−102 000	−124 000	−145 000
Financial Balance	105 000	115 000	137 000	162 000
Earnings Before Tax	904 000	892 000	574 000	816 000
Tax	0	0	0	0
Net Income	904 000	892 000	574 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 643 000	19 643 000	19 643 000	19 643 000
Total Current Assets	693 000	558 000	503 000	659 000
Total Assets	20 336 000	20 201 000	20 146 000	20 302 000
Total Retained Equity	10 366 000	9 463 000	8 571 000	7 996 000
Total Equity	10 366 000	9 463 000	8 571 000	7 996 000
Total Long-Term Debt	9 506 000	10 321 000	11 137 000	11 948 000
Total Current Debt	464 000	417 000	439 000	358 000
Total Equity and Debt	20 336 000	20 201 000	20 146 000	20 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 974 000	1 878 000	1 807 000	1 807 000
Revenue	1 974 000	1 878 000	1 807 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−17 000	−27 000	−25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 004 000	−896 000	−1 122 000	−863 000
Operating Profit	970 000	981 000	685 000	945 000
Financial Income	19 000	13 000	13 000	17 000
Financial Costs	−86 000	−102 000	−124 000	−145 000
Financial Balance	105 000	115 000	137 000	162 000
Dividends	0	0	0	0
Net Income	904 000	892 000	574 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 643 000	19 643 000	19 643 000	19 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 643 000	19 643 000	19 643 000	19 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 643 000	19 643 000	19 643 000	19 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	558 000	503 000	659 000
Total Current Assets	693 000	558 000	503 000	659 000
Total Assets	20 336 000	20 201 000	20 146 000	20 302 000
Total Equity	10 366 000	9 463 000	8 571 000	7 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 506 000	10 321 000	11 137 000	11 948 000
Creditors	430 000	387 000	398 000	327 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	37 000	30 000
Total Current Debt	464 000	417 000	439 000	358 000
Total Equity and Debt	20 336 000	20 201 000	20 146 000	20 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	9,43 %	6,7 %	10,21 %
Debt-to-Equity Ratio	0,92	1,09	1,3	1,49
Operating Profit Margin	49,14 %	52,24 %	37,91 %	52,3 %
Current Ratio	1,49	1,34	1,15	1,84
Quick Ratio	1,49	1,34	1,15	1,84
Equity Ratio	0,51	0,47	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %