company

UTSIKTEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

11,38

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	340 000	325 000	300 000
Net Income	−25 000	−17 000	34 000	99 000
Total Assets	402 000	316 000	344 000	378 000
Total Equity	−491 000	−466 000	−449 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	340 000	325 000	300 000
Expenditure	351 000	338 000	270 000	175 000
Operating Profit	15 000	1 000	55 000	125 000
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	22 000	26 000
Financial Balance	−40 000	−18 000	−22 000	−26 000
Earnings Before Tax	−25 000	−17 000	34 000	99 000
Tax	0	0	0	0
Net Income	−25 000	−17 000	34 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	316 000	290 000	290 000
Total Current Assets	91 000	0	54 000	88 000
Total Assets	402 000	316 000	344 000	378 000
Total Retained Equity	−492 000	−467 000	−450 000	−484 000
Total Equity	−491 000	−466 000	−449 000	−483 000
Total Long-Term Debt	885 000	750 000	788 000	860 000
Total Current Debt	8 000	33 000	5 000	1 000
Total Equity and Debt	402 000	316 000	344 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	340 000	325 000	300 000
Revenue	367 000	340 000	325 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	16 000	14 000	18 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	351 000	338 000	270 000	175 000
Operating Profit	15 000	1 000	55 000	125 000
Financial Income	0	0	0	0
Financial Costs	40 000	18 000	22 000	26 000
Financial Balance	−40 000	−18 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	−25 000	−17 000	34 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	21 000	26 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	311 000	316 000	290 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	316 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	0	54 000	88 000
Total Current Assets	91 000	0	54 000	88 000
Total Assets	402 000	316 000	344 000	378 000
Total Equity	−491 000	−466 000	−449 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	885 000	750 000	788 000	860 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	32 000	3 000	1 000
Total Current Debt	8 000	33 000	5 000	1 000
Total Equity and Debt	402 000	316 000	344 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	3,65 %	−7,57 %	−20,5 %
Debt-to-Equity Ratio	−1,8	−1,61	−1,76	−1,78
Operating Profit Margin	4,09 %	0,29 %	16,92 %	41,67 %
Current Ratio	11,38	0	10,8	88
Quick Ratio	11,38	0	10,8	88
Equity Ratio	−1,22	−1,47	−1,31	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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