UTSIKTGÅRDEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−53,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

132,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 906 000	1 300 000	1 300 000	1 300 000
Net Income	−86 000	811 000	882 000	545 000
Total Assets	23 463 000	24 114 000	5 900 000	4 600 000
Total Equity	162 000	248 000	248 000	248 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 906 000	1 300 000	1 300 000	1 300 000
Expenditure	1 896 000	68 000	15 000	454 000
Operating Profit	10 000	1 233 000	1 285 000	846 000
Financial Income	802 000	13 000	0	0
Financial Costs	898 000	205 000	155 000	138 000
Financial Balance	−96 000	−192 000	−155 000	−138 000
Earnings Before Tax	−86 000	1 040 000	1 131 000	708 000
Tax	0	229 000	249 000	163 000
Net Income	−86 000	811 000	882 000	545 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 221 000	24 112 000	4 600 000	4 600 000
Total Current Assets	242 000	3 000	1 300 000	0
Total Assets	23 463 000	24 114 000	5 900 000	4 600 000
Total Retained Equity	62 000	148 000	148 000	148 000
Total Equity	162 000	248 000	248 000	248 000
Total Long-Term Debt	21 500 000	22 805 000	4 522 000	0
Total Current Debt	1 801 000	1 062 000	1 131 000	4 352 000
Total Equity and Debt	23 463 000	24 114 000	5 900 000	4 600 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 906 000	1 300 000	1 300 000	1 300 000
Revenue	1 906 000	1 300 000	1 300 000	1 300 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 896 000	68 000	15 000	454 000
Operating Profit	10 000	1 233 000	1 285 000	846 000
Financial Income	802 000	13 000	0	0
Financial Costs	898 000	205 000	155 000	138 000
Financial Balance	−96 000	−192 000	−155 000	−138 000
Dividends	0	0	0	0
Net Income	−86 000	811 000	882 000	545 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 848 000	4 640 000	4 600 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 848 000	4 640 000	4 600 000	4 600 000
Total Fiancial Fixed Assets	18 373 000	19 472 000	0	0
Total Fixed Assets	23 221 000	24 112 000	4 600 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	3 000	0	0
Total Current Assets	242 000	3 000	1 300 000	0
Total Assets	23 463 000	24 114 000	5 900 000	4 600 000
Total Equity	162 000	248 000	248 000	248 000
Short-Term Group Debt	0	1 040 000	1 131 000	4 352 000
Total Long-Term Debt	21 500 000	22 805 000	4 522 000	0
Creditors	1 717 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	21 000	0	0
Total Current Debt	1 801 000	1 062 000	1 131 000	4 352 000
Total Equity and Debt	23 463 000	24 114 000	5 900 000	4 600 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−53,09 %	327,02 %	355,65 %	219,76 %
Debt-to-Equity Ratio	132,72	91,96	18,23	0
Operating Profit Margin	0,52 %	94,85 %	98,85 %	65,08 %
Current Ratio	0,13	0	1,15	0
Quick Ratio	0,13	0	1,15	0
Equity Ratio	0,01	0,01	0,04	0,05
Gross Profit Margin	100 %	99,62 %	100 %	100 %