UTSIKTEN III BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 583 000	1 571 000	1 482 000
Net Income	395 000	−479 000	−23 000	346 000
Total Assets	11 513 000	11 419 000	11 718 000	11 571 000
Total Equity	6 939 000	6 544 000	7 023 000	7 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	1 583 000	1 571 000	1 482 000
Expenditure	1 320 000	2 035 000	1 552 000	1 091 000
Operating Profit	447 000	−452 000	19 000	390 000
Financial Income	14 000	11 000	10 000	9 000
Financial Costs	67 000	39 000	52 000	54 000
Financial Balance	−53 000	−28 000	−42 000	−45 000
Earnings Before Tax	395 000	−479 000	−23 000	346 000
Tax	0	0	0	0
Net Income	395 000	−479 000	−23 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	10 789 000	10 789 000	10 789 000
Total Current Assets	680 000	630 000	929 000	782 000
Total Assets	11 513 000	11 419 000	11 718 000	11 571 000
Total Retained Equity	6 935 000	6 540 000	7 019 000	7 042 000
Total Equity	6 939 000	6 544 000	7 023 000	7 046 000
Total Long-Term Debt	4 338 000	4 652 000	4 202 000	4 026 000
Total Current Debt	236 000	223 000	493 000	499 000
Total Equity and Debt	11 513 000	11 419 000	11 718 000	11 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 767 000	1 583 000	1 571 000	1 482 000
Revenue	1 767 000	1 583 000	1 571 000	1 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	134 000	131 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	2 035 000	1 552 000	1 091 000
Operating Profit	447 000	−452 000	19 000	390 000
Financial Income	14 000	11 000	10 000	9 000
Financial Costs	67 000	39 000	52 000	54 000
Financial Balance	−53 000	−28 000	−42 000	−45 000
Dividends	0	0	0	0
Net Income	395 000	−479 000	−23 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 789 000	10 789 000	10 789 000	10 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 789 000	10 789 000	10 789 000	10 789 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	10 832 000	10 789 000	10 789 000	10 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	595 000	702 000	484 000
Total Current Assets	680 000	630 000	929 000	782 000
Total Assets	11 513 000	11 419 000	11 718 000	11 571 000
Total Equity	6 939 000	6 544 000	7 023 000	7 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 338 000	4 652 000	4 202 000	4 026 000
Creditors	50 000	5 000	277 000	306 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	39 000	32 000	8 000
Total Current Debt	236 000	223 000	493 000	499 000
Total Equity and Debt	11 513 000	11 419 000	11 718 000	11 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	−7,32 %	−0,33 %	4,91 %
Debt-to-Equity Ratio	0,63	0,71	0,6	0,57
Operating Profit Margin	25,3 %	−28,55 %	1,21 %	26,32 %
Current Ratio	2,88	2,83	1,88	1,57
Quick Ratio	2,88	2,83	1,88	1,57
Equity Ratio	0,6	0,57	0,6	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %