UTSIKTEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−41,04 %

Current Ratio

8,36

Debt-to-Equity Ratio

−7,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 197 000	1 181 000	1 163 000
Net Income	449 000	488 000	458 000	371 000
Total Assets	6 710 000	6 851 000	6 400 000	6 158 000
Total Equity	−1 094 000	−1 544 000	−2 032 000	−2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 239 000	1 197 000	1 181 000	1 163 000
Expenditure	615 000	586 000	565 000	600 000
Operating Profit	625 000	611 000	616 000	563 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	186 000	123 000	159 000	196 000
Financial Balance	−176 000	−123 000	−158 000	−192 000
Earnings Before Tax	449 000	488 000	458 000	371 000
Tax	0	0	0	0
Net Income	449 000	488 000	458 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 682 000	5 682 000	5 594 000	5 594 000
Total Current Assets	1 028 000	1 169 000	806 000	564 000
Total Assets	6 710 000	6 851 000	6 400 000	6 158 000
Total Retained Equity	−1 096 000	−1 546 000	−2 034 000	−2 492 000
Total Equity	−1 094 000	−1 544 000	−2 032 000	−2 490 000
Total Long-Term Debt	7 682 000	8 075 000	8 218 000	8 499 000
Total Current Debt	123 000	319 000	214 000	149 000
Total Equity and Debt	6 710 000	6 851 000	6 400 000	6 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 239 000	1 197 000	1 181 000	1 163 000
Revenue	1 239 000	1 197 000	1 181 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	69 000	63 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	586 000	565 000	600 000
Operating Profit	625 000	611 000	616 000	563 000
Financial Income	10 000	0	1 000	4 000
Financial Costs	186 000	123 000	159 000	196 000
Financial Balance	−176 000	−123 000	−158 000	−192 000
Dividends	0	0	0	0
Net Income	449 000	488 000	458 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 594 000	5 594 000	5 594 000	5 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	88 000	0	0
Total Tangible Assets	5 682 000	5 682 000	5 594 000	5 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 682 000	5 682 000	5 594 000	5 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	1 070 000	624 000	461 000
Total Current Assets	1 028 000	1 169 000	806 000	564 000
Total Assets	6 710 000	6 851 000	6 400 000	6 158 000
Total Equity	−1 094 000	−1 544 000	−2 032 000	−2 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 682 000	8 075 000	8 218 000	8 499 000
Creditors	121 000	232 000	197 000	144 000
Unpaid Taxes	0	2 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	85 000	17 000	4 000
Total Current Debt	123 000	319 000	214 000	149 000
Total Equity and Debt	6 710 000	6 851 000	6 400 000	6 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,04 %	−31,61 %	−22,54 %	−14,9 %
Debt-to-Equity Ratio	−7,02	−5,23	−4,04	−3,41
Operating Profit Margin	50,44 %	51,04 %	52,16 %	48,41 %
Current Ratio	8,36	3,66	3,77	3,79
Quick Ratio	8,36	3,66	3,77	3,79
Equity Ratio	−0,16	−0,23	−0,32	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %