UTSIKTEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

7,57

Debt-to-Equity Ratio

52,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	394 000	1 512 000	374 000
Net Income	33 000	45 000	1 157 000	−1 142 000
Total Assets	20 833 000	20 783 000	20 737 000	20 663 000
Total Equity	389 000	356 000	311 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	394 000	1 512 000	374 000
Expenditure	393 000	349 000	332 000	1 498 000
Operating Profit	30 000	45 000	1 179 000	−1 124 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	23 000	21 000
Financial Balance	3 000	0	−22 000	−18 000
Earnings Before Tax	33 000	45 000	1 157 000	−1 142 000
Tax	0	0	0	0
Net Income	33 000	45 000	1 157 000	−1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 500 000	20 500 000	20 411 000	20 410 000
Total Current Assets	333 000	283 000	326 000	252 000
Total Assets	20 833 000	20 783 000	20 737 000	20 663 000
Total Retained Equity	388 000	355 000	310 000	−847 000
Total Equity	389 000	356 000	311 000	−846 000
Total Long-Term Debt	20 400 000	20 400 000	20 400 000	21 476 000
Total Current Debt	44 000	27 000	26 000	33 000
Total Equity and Debt	20 833 000	20 783 000	20 737 000	20 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	394 000	1 512 000	374 000
Revenue	423 000	394 000	1 512 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	349 000	332 000	1 498 000
Operating Profit	30 000	45 000	1 179 000	−1 124 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	23 000	21 000
Financial Balance	3 000	0	−22 000	−18 000
Dividends	0	0	0	0
Net Income	33 000	45 000	1 157 000	−1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 489 000	20 489 000	20 400 000	20 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 489 000	20 489 000	20 400 000	20 400 000
Total Fiancial Fixed Assets	11 000	11 000	10 000	10 000
Total Fixed Assets	20 500 000	20 500 000	20 411 000	20 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	254 000	315 000	243 000
Total Current Assets	333 000	283 000	326 000	252 000
Total Assets	20 833 000	20 783 000	20 737 000	20 663 000
Total Equity	389 000	356 000	311 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 400 000	20 400 000	20 400 000	21 476 000
Creditors	42 000	26 000	25 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	4 000
Total Current Debt	44 000	27 000	26 000	33 000
Total Equity and Debt	20 833 000	20 783 000	20 737 000	20 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	12,64 %	372,03 %	134,99 %
Debt-to-Equity Ratio	52,44	57,3	65,59	−25,39
Operating Profit Margin	7,09 %	11,42 %	77,98 %	−300,53 %
Current Ratio	7,57	10,48	12,54	7,64
Quick Ratio	7,57	10,48	12,54	7,64
Equity Ratio	0,02	0,02	0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %