UTSIKTEN BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

5,24

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	504 000	480 000
Net Income	173 000	189 000	−1 188 000	−636 000
Total Assets	5 637 000	5 527 000	5 820 000	6 036 000
Total Equity	1 363 000	1 190 000	1 001 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	504 000	480 000
Expenditure	283 000	294 000	1 639 000	1 065 000
Operating Profit	246 000	234 000	−1 135 000	−585 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	78 000	47 000	57 000	58 000
Financial Balance	−73 000	−45 000	−53 000	−51 000
Earnings Before Tax	246 000	234 000	−1 135 000	−585 000
Tax	0	0	0	0
Net Income	173 000	189 000	−1 188 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 070 000	5 020 000	5 020 000
Total Current Assets	466 000	457 000	800 000	1 016 000
Total Assets	5 637 000	5 527 000	5 820 000	6 036 000
Total Retained Equity	1 189 000	1 001 000	2 189 000	2 825 000
Total Equity	1 363 000	1 190 000	1 001 000	2 190 000
Total Long-Term Debt	4 184 000	4 254 000	4 747 000	3 770 000
Total Current Debt	89 000	83 000	71 000	76 000
Total Equity and Debt	5 637 000	5 527 000	5 820 000	6 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	504 000	480 000
Revenue	528 000	528 000	504 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	27 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	294 000	1 639 000	1 065 000
Operating Profit	246 000	234 000	−1 135 000	−585 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	78 000	47 000	57 000	58 000
Financial Balance	−73 000	−45 000	−53 000	−51 000
Dividends	0	0	0	0
Net Income	173 000	189 000	−1 188 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 020 000	5 020 000	5 020 000	5 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 020 000	5 020 000	5 020 000	5 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 171 000	5 070 000	5 020 000	5 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	386 000	738 000	965 000
Total Current Assets	466 000	457 000	800 000	1 016 000
Total Assets	5 637 000	5 527 000	5 820 000	6 036 000
Total Equity	1 363 000	1 190 000	1 001 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 184 000	4 254 000	4 747 000	3 770 000
Creditors	74 000	66 000	62 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	10 000	25 000
Total Current Debt	89 000	83 000	71 000	76 000
Total Equity and Debt	5 637 000	5 527 000	5 820 000	6 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	15,88 %	−118,68 %	−29,04 %
Debt-to-Equity Ratio	3,07	3,57	4,74	1,72
Operating Profit Margin	46,59 %	44,32 %	−225,2 %	−121,88 %
Current Ratio	5,24	5,51	11,27	13,37
Quick Ratio	5,24	5,51	11,27	13,37
Equity Ratio	0,24	0,22	0,17	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %