AB UTSIKTEN INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

41,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 844 000	155 000	1 433 000	1 922 000
Total Assets	17 062 000	17 031 000	15 995 000	16 385 000
Total Equity	4 433 000	2 589 000	6 834 000	5 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	66 000	33 000	25 000
Operating Profit	−51 000	−66 000	−33 000	−25 000
Financial Income	1 915 000	233 000	1 512 000	2 509 000
Financial Costs	19 000	12 000	46 000	19 000
Financial Balance	1 896 000	221 000	1 466 000	2 490 000
Earnings Before Tax	1 844 000	155 000	1 433 000	2 465 000
Tax	0	0	0	544 000
Net Income	1 844 000	155 000	1 433 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 806 000	11 806 000	11 806 000	11 806 000
Total Current Assets	5 256 000	5 225 000	4 190 000	4 579 000
Total Assets	17 062 000	17 031 000	15 995 000	16 385 000
Total Retained Equity	2 433 000	589 000	4 434 000	3 001 000
Total Equity	4 433 000	2 589 000	6 834 000	5 901 000
Total Long-Term Debt	9 806 000	10 006 000	8 866 000	8 866 000
Total Current Debt	2 823 000	4 436 000	295 000	1 618 000
Total Equity and Debt	17 062 000	17 031 000	15 995 000	16 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	66 000	33 000	25 000
Operating Profit	−51 000	−66 000	−33 000	−25 000
Financial Income	1 915 000	233 000	1 512 000	2 509 000
Financial Costs	19 000	12 000	46 000	19 000
Financial Balance	1 896 000	221 000	1 466 000	2 490 000
Dividends	0	4 000 000	0	0
Net Income	1 844 000	155 000	1 433 000	1 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 806 000	11 806 000	11 806 000	11 806 000
Total Fixed Assets	11 806 000	11 806 000	11 806 000	11 806 000
Stock	0	0	0	0
Total Investments	960 000	985 000	7 000	51 000
Cash, Bank	1 019 000	2 663 000	2 683 000	2 028 000
Total Current Assets	5 256 000	5 225 000	4 190 000	4 579 000
Total Assets	17 062 000	17 031 000	15 995 000	16 385 000
Total Equity	4 433 000	2 589 000	6 834 000	5 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 806 000	10 006 000	8 866 000	8 866 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	2 821 000	436 000	294 000	1 294 000
Total Current Debt	2 823 000	4 436 000	295 000	1 618 000
Total Equity and Debt	17 062 000	17 031 000	15 995 000	16 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	5,99 %	20,97 %	32,57 %
Debt-to-Equity Ratio	2,21	3,86	1,3	1,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	1,18	14,2	2,83
Quick Ratio	1,86	1,18	14,2	2,83
Equity Ratio	0,26	0,15	0,43	0,36
Gross Profit Margin	-	-	-	-