UTSIKTEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

29,15

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 274 000	4 896 000	4 821 000	4 844 000
Net Income	1 416 000	1 108 000	765 000	1 200 000
Total Assets	13 928 000	13 491 000	13 456 000	13 555 000
Total Equity	−13 203 000	−14 620 000	−15 730 000	−16 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 274 000	4 896 000	4 821 000	4 844 000
Expenditure	3 077 000	3 226 000	3 400 000	2 892 000
Operating Profit	2 197 000	1 671 000	1 421 000	1 952 000
Financial Income	9 000	6 000	19 000	47 000
Financial Costs	790 000	568 000	676 000	799 000
Financial Balance	−781 000	−562 000	−657 000	−752 000
Earnings Before Tax	1 416 000	1 108 000	765 000	1 200 000
Tax	0	0	0	0
Net Income	1 416 000	1 108 000	765 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 497 000	9 543 000	9 495 000	9 559 000
Total Current Assets	4 431 000	3 948 000	3 961 000	3 995 000
Total Assets	13 928 000	13 491 000	13 456 000	13 555 000
Total Retained Equity	−13 203 000	−14 620 000	−15 730 000	−16 495 000
Total Equity	−13 203 000	−14 620 000	−15 730 000	−16 495 000
Total Long-Term Debt	26 979 000	27 930 000	28 965 000	29 948 000
Total Current Debt	152 000	181 000	222 000	102 000
Total Equity and Debt	13 928 000	13 491 000	13 456 000	13 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 274 000	4 896 000	4 821 000	4 844 000
Other Income	0	0	0	0
Revenue	5 274 000	4 896 000	4 821 000	4 844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	107 000	85 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	3 077 000	3 226 000	3 400 000	2 892 000
Operating Profit	2 197 000	1 671 000	1 421 000	1 952 000
Financial Income	9 000	6 000	19 000	47 000
Financial Costs	790 000	568 000	676 000	799 000
Financial Balance	−781 000	−562 000	−657 000	−752 000
Dividends	0	0	0	0
Net Income	1 416 000	1 108 000	765 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 419 000	9 419 000	9 495 000	9 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	84 000	0	0
Total Tangible Assets	9 477 000	9 503 000	9 495 000	9 559 000
Total Fiancial Fixed Assets	20 000	40 000	0	0
Total Fixed Assets	9 497 000	9 543 000	9 495 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 431 000	3 948 000	3 640 000	3 771 000
Total Current Assets	4 431 000	3 948 000	3 961 000	3 995 000
Total Assets	13 928 000	13 491 000	13 456 000	13 555 000
Total Equity	−13 203 000	−14 620 000	−15 730 000	−16 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 979 000	27 930 000	28 965 000	29 948 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	181 000	222 000	102 000
Total Current Debt	152 000	181 000	222 000	102 000
Total Equity and Debt	13 928 000	13 491 000	13 456 000	13 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−7,58 %	−4,86 %	−7,27 %
Debt-to-Equity Ratio	−2,04	−1,91	−1,84	−1,82
Operating Profit Margin	41,66 %	34,13 %	29,48 %	40,3 %
Current Ratio	29,15	21,81	17,84	39,17
Quick Ratio	29,15	21,81	17,84	39,17
Equity Ratio	−0,95	−1,08	−1,17	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %