UTSIKTEN BORETTSLAG

9018 TROMSØ

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

6,89

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 845 000	24 478 000	22 701 000	24 178 000
Net Income	1 129 000	2 931 000	4 449 000	5 199 000
Total Assets	188 529 000	189 326 000	187 767 000	186 280 000
Total Equity	63 587 000	62 458 000	59 527 000	55 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 845 000	24 478 000	22 701 000	24 178 000
Expenditure	22 487 000	20 142 000	16 813 000	17 633 000
Operating Profit	2 359 000	4 336 000	5 888 000	6 546 000
Financial Income	182 000	68 000	104 000	118 000
Financial Costs	1 412 000	1 472 000	1 543 000	1 464 000
Financial Balance	−1 230 000	−1 404 000	−1 439 000	−1 346 000
Earnings Before Tax	1 129 000	2 931 000	4 449 000	5 199 000
Tax	0	0	0	0
Net Income	1 129 000	2 931 000	4 449 000	5 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 251 000	170 421 000	169 639 000	169 758 000
Total Current Assets	18 279 000	18 905 000	18 128 000	16 522 000
Total Assets	188 529 000	189 326 000	187 767 000	186 280 000
Total Retained Equity	63 555 000	62 426 000	59 495 000	55 045 000
Total Equity	63 587 000	62 458 000	59 527 000	55 077 000
Total Long-Term Debt	122 289 000	124 925 000	127 493 000	129 993 000
Total Current Debt	2 653 000	1 943 000	747 000	1 209 000
Total Equity and Debt	188 529 000	189 326 000	187 767 000	186 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 845 000	24 478 000	22 701 000	0
Other Income	0	0	0	24 178 000
Revenue	24 845 000	24 478 000	22 701 000	24 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	956 000	1 029 000	911 000	1 053 000
Depreciation	171 000	158 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	22 487 000	20 142 000	16 813 000	17 633 000
Operating Profit	2 359 000	4 336 000	5 888 000	6 546 000
Financial Income	182 000	68 000	104 000	118 000
Financial Costs	1 412 000	1 472 000	1 543 000	1 464 000
Financial Balance	−1 230 000	−1 404 000	−1 439 000	−1 346 000
Dividends	0	0	0	0
Net Income	1 129 000	2 931 000	4 449 000	5 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	169 725 000	169 725 000	169 299 000	169 299 000
Machinery and Plant Facilities	97 000	150 000	203 000	256 000
Fixtures	428 000	546 000	137 000	203 000
Total Tangible Assets	170 251 000	170 421 000	169 639 000	169 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 251 000	170 421 000	169 639 000	169 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 127 000	17 273 000	16 780 000	15 491 000
Total Current Assets	18 279 000	18 905 000	18 128 000	16 522 000
Total Assets	188 529 000	189 326 000	187 767 000	186 280 000
Total Equity	63 587 000	62 458 000	59 527 000	55 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 289 000	124 925 000	127 493 000	129 993 000
Creditors	2 235 000	196 000	478 000	956 000
Unpaid Taxes	101 000	96 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	317 000	1 651 000	181 000	166 000
Total Current Debt	2 653 000	1 943 000	747 000	1 209 000
Total Equity and Debt	188 529 000	189 326 000	187 767 000	186 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	4,69 %	7,47 %	9,44 %
Debt-to-Equity Ratio	1,92	2	2,14	2,36
Operating Profit Margin	9,49 %	17,71 %	25,94 %	27,07 %
Current Ratio	6,89	9,73	24,27	13,67
Quick Ratio	6,89	9,73	24,27	13,67
Equity Ratio	0,34	0,33	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %