UTSIKTEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

47,71

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	432 000
Net Income	83 000	49 000	−682 000	102 000
Total Assets	4 679 000	4 634 000	4 401 000	5 050 000
Total Equity	1 165 000	1 082 000	1 034 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	432 000	432 000
Expenditure	284 000	343 000	1 075 000	287 000
Operating Profit	148 000	89 000	−643 000	145 000
Financial Income	6 000	1 000	3 000	9 000
Financial Costs	71 000	41 000	43 000	53 000
Financial Balance	−65 000	−40 000	−40 000	−44 000
Earnings Before Tax	148 000	89 000	−643 000	145 000
Tax	0	0	0	0
Net Income	83 000	49 000	−682 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 345 000	4 345 000	4 345 000	4 345 000
Total Current Assets	334 000	288 000	56 000	704 000
Total Assets	4 679 000	4 634 000	4 401 000	5 050 000
Total Retained Equity	1 164 000	1 082 000	1 033 000	1 715 000
Total Equity	1 165 000	1 082 000	1 034 000	1 716 000
Total Long-Term Debt	3 461 000	3 549 000	3 352 000	3 176 000
Total Current Debt	7 000	3 000	16 000	7 000
Total Equity and Debt	4 679 000	4 634 000	4 401 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	432 000	432 000
Revenue	432 000	432 000	432 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	10 000	17 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	343 000	1 075 000	287 000
Operating Profit	148 000	89 000	−643 000	145 000
Financial Income	6 000	1 000	3 000	9 000
Financial Costs	71 000	41 000	43 000	53 000
Financial Balance	−65 000	−40 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	83 000	49 000	−682 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 345 000	4 345 000	4 345 000	4 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 345 000	4 345 000	4 345 000	4 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 345 000	4 345 000	4 345 000	4 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	284 000	51 000	626 000
Total Current Assets	334 000	288 000	56 000	704 000
Total Assets	4 679 000	4 634 000	4 401 000	5 050 000
Total Equity	1 165 000	1 082 000	1 034 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 549 000	3 352 000	3 176 000
Creditors	3 000	2 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	5 000	5 000
Total Current Debt	7 000	3 000	16 000	7 000
Total Equity and Debt	4 679 000	4 634 000	4 401 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	4,53 %	−65,96 %	5,94 %
Debt-to-Equity Ratio	2,97	3,28	3,24	1,85
Operating Profit Margin	34,26 %	20,6 %	−148,84 %	33,56 %
Current Ratio	47,71	96	3,5	100,57
Quick Ratio	47,71	96	3,5	100,57
Equity Ratio	0,25	0,23	0,23	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %