UTSYN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4 850 %

Current Ratio

31,18

Debt-to-Equity Ratio

72,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 712 000	2 583 000	2 524 000
Net Income	−8 633 000	278 000	−186 000	898 000
Total Assets	13 102 000	12 545 000	13 107 000	13 155 000
Total Equity	178 000	8 811 000	8 533 000	8 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 712 000	2 583 000	2 524 000
Expenditure	11 135 000	2 374 000	2 679 000	1 497 000
Operating Profit	−8 366 000	339 000	−95 000	1 028 000
Financial Income	31 000	26 000	29 000	32 000
Financial Costs	297 000	87 000	120 000	161 000
Financial Balance	−266 000	−61 000	−91 000	−129 000
Earnings Before Tax	−8 633 000	278 000	−186 000	898 000
Tax	0	0	0	0
Net Income	−8 633 000	278 000	−186 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 855 000	11 801 000	11 806 000	11 812 000
Total Current Assets	1 247 000	745 000	1 301 000	1 343 000
Total Assets	13 102 000	12 545 000	13 107 000	13 155 000
Total Retained Equity	173 000	8 805 000	8 527 000	8 714 000
Total Equity	178 000	8 811 000	8 533 000	8 719 000
Total Long-Term Debt	12 884 000	3 626 000	4 463 000	4 361 000
Total Current Debt	40 000	109 000	111 000	74 000
Total Equity and Debt	13 102 000	12 545 000	13 107 000	13 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 768 000	2 712 000	2 583 000	2 524 000
Revenue	2 768 000	2 712 000	2 583 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	105 000	109 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	11 135 000	2 374 000	2 679 000	1 497 000
Operating Profit	−8 366 000	339 000	−95 000	1 028 000
Financial Income	31 000	26 000	29 000	32 000
Financial Costs	297 000	87 000	120 000	161 000
Financial Balance	−266 000	−61 000	−91 000	−129 000
Dividends	0	0	0	0
Net Income	−8 633 000	278 000	−186 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 786 000	11 786 000	11 786 000	11 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	21 000	26 000
Total Tangible Assets	11 795 000	11 801 000	11 806 000	11 812 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	11 855 000	11 801 000	11 806 000	11 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	657 000	1 230 000	1 277 000
Total Current Assets	1 247 000	745 000	1 301 000	1 343 000
Total Assets	13 102 000	12 545 000	13 107 000	13 155 000
Total Equity	178 000	8 811 000	8 533 000	8 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 884 000	3 626 000	4 463 000	4 361 000
Creditors	37 000	95 000	56 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	0
Total Current Debt	40 000	109 000	111 000	74 000
Total Equity and Debt	13 102 000	12 545 000	13 107 000	13 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 850 %	3,16 %	−2,18 %	10,3 %
Debt-to-Equity Ratio	72,38	0,41	0,52	0,5
Operating Profit Margin	−302,24 %	12,5 %	−3,68 %	40,73 %
Current Ratio	31,18	6,83	11,72	18,15
Quick Ratio	31,18	6,83	11,72	18,15
Equity Ratio	0,01	0,7	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %