UKSNØY BARENTS KS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 182 000	24 397 000	1 575 000	29 431 000
Net Income	−13 596 000	−18 443 000	−39 105 000	−16 731 000
Total Assets	122 079 000	134 467 000	140 157 000	161 296 000
Total Equity	−101 164 000	−87 568 000	−75 389 000	−36 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 182 000	24 397 000	1 575 000	29 431 000
Expenditure	39 383 000	34 910 000	33 575 000	37 397 000
Operating Profit	−6 201 000	−10 513 000	−31 999 000	−7 967 000
Financial Income	1 814 000	365 000	2 023 000	675 000
Financial Costs	9 209 000	8 295 000	9 129 000	9 440 000
Financial Balance	−7 395 000	−7 930 000	−7 106 000	−8 765 000
Earnings Before Tax	−13 596 000	−18 443 000	−39 105 000	−16 731 000
Tax	0	0	0	0
Net Income	−13 596 000	−18 443 000	−39 105 000	−16 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 650 000	127 415 000	138 638 000	149 645 000
Total Current Assets	1 429 000	7 053 000	1 519 000	11 651 000
Total Assets	122 079 000	134 467 000	140 157 000	161 296 000
Total Retained Equity	−156 164 000	−142 568 000	−130 389 000	−91 284 000
Total Equity	−101 164 000	−87 568 000	−75 389 000	−36 284 000
Total Long-Term Debt	208 580 000	201 909 000	201 927 000	194 315 000
Total Current Debt	14 663 000	20 126 000	13 619 000	3 265 000
Total Equity and Debt	122 079 000	134 467 000	140 157 000	161 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 182 000	24 397 000	1 575 000	29 431 000
Other Income	0	0	0	0
Revenue	33 182 000	24 397 000	1 575 000	29 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 200 000	7 760 000	5 748 000	7 640 000
Depreciation	6 765 000	11 294 000	11 111 000	11 099 000
Impairment	0	0	0	0
Expenditure	39 383 000	34 910 000	33 575 000	37 397 000
Operating Profit	−6 201 000	−10 513 000	−31 999 000	−7 967 000
Financial Income	1 814 000	365 000	2 023 000	675 000
Financial Costs	9 209 000	8 295 000	9 129 000	9 440 000
Financial Balance	−7 395 000	−7 930 000	−7 106 000	−8 765 000
Dividends	0	0	0	0
Net Income	−13 596 000	−18 443 000	−39 105 000	−16 731 000

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	560 000	1 832 000	2 932 000
Total Tangible Assets	120 650 000	127 415 000	138 638 000	149 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 650 000	127 415 000	138 638 000	149 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	4 614 000	1 018 000	8 703 000
Total Current Assets	1 429 000	7 053 000	1 519 000	11 651 000
Total Assets	122 079 000	134 467 000	140 157 000	161 296 000
Total Equity	−101 164 000	−87 568 000	−75 389 000	−36 284 000
Short-Term Group Debt	9 000	9 000	9 000	9 000
Total Long-Term Debt	208 580 000	201 909 000	201 927 000	194 315 000
Creditors	2 095 000	2 133 000	175 000	1 541 000
Unpaid Taxes	244 000	239 000	97 000	147 000
Dividends	0	0	0	0
Other Current Debt	174 000	224 000	9 000	1 567 000
Total Current Debt	14 663 000	20 126 000	13 619 000	3 265 000
Total Equity and Debt	122 079 000	134 467 000	140 157 000	161 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	21,06 %	51,87 %	46,11 %
Debt-to-Equity Ratio	−2,06	−2,31	−2,68	−5,36
Operating Profit Margin	−18,69 %	−43,09 %	−2 031,68 %	−27,07 %
Current Ratio	0,1	0,35	0,11	3,57
Quick Ratio	0,1	0,35	0,11	3,57
Equity Ratio	−0,83	−0,65	−0,54	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %