UTSIKTEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

45,24 %

Current Ratio

20,38

Debt-to-Equity Ratio

−29,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	394 000	346 000	307 000
Net Income	−19 000	128 000	−448 000	−40 000
Total Assets	1 207 000	1 192 000	1 105 000	1 120 000
Total Equity	−42 000	−22 000	−150 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	394 000	346 000	307 000
Expenditure	425 000	250 000	778 000	340 000
Operating Profit	8 000	144 000	−433 000	−33 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	31 000	21 000	20 000	12 000
Financial Balance	−28 000	−16 000	−15 000	−7 000
Earnings Before Tax	−19 000	128 000	−448 000	−40 000
Tax	0	0	0	0
Net Income	−19 000	128 000	−448 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	779 000	779 000	779 000
Total Current Assets	428 000	414 000	326 000	341 000
Total Assets	1 207 000	1 192 000	1 105 000	1 120 000
Total Retained Equity	−42 000	−23 000	−151 000	297 000
Total Equity	−42 000	−22 000	−150 000	298 000
Total Long-Term Debt	1 228 000	1 194 000	1 235 000	718 000
Total Current Debt	21 000	20 000	20 000	103 000
Total Equity and Debt	1 207 000	1 192 000	1 105 000	1 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	394 000	346 000	307 000
Revenue	433 000	394 000	346 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	1 000	1 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	425 000	250 000	778 000	340 000
Operating Profit	8 000	144 000	−433 000	−33 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	31 000	21 000	20 000	12 000
Financial Balance	−28 000	−16 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−19 000	128 000	−448 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	779 000	779 000	779 000	779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	779 000	779 000	779 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	779 000	779 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	377 000	299 000	321 000
Total Current Assets	428 000	414 000	326 000	341 000
Total Assets	1 207 000	1 192 000	1 105 000	1 120 000
Total Equity	−42 000	−22 000	−150 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 194 000	1 235 000	718 000
Creditors	18 000	19 000	20 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	4 000
Total Current Debt	21 000	20 000	20 000	103 000
Total Equity and Debt	1 207 000	1 192 000	1 105 000	1 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,24 %	−581,82 %	298,67 %	−13,42 %
Debt-to-Equity Ratio	−29,24	−54,27	−8,23	2,41
Operating Profit Margin	1,85 %	36,55 %	−125,14 %	−10,75 %
Current Ratio	20,38	20,7	16,3	3,31
Quick Ratio	20,38	20,7	16,3	3,31
Equity Ratio	−0,03	−0,02	−0,14	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %