UTSIKTSTOPPEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 141 000	4 140 000	3 565 000	3 903 000
Net Income	5 183 000	1 532 000	810 000	1 119 000
Total Assets	120 632 000	120 907 000	120 956 000	121 355 000
Total Equity	41 922 000	36 739 000	35 207 000	34 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 141 000	4 140 000	3 565 000	3 903 000
Expenditure	1 774 000	1 838 000	1 772 000	1 536 000
Operating Profit	6 366 000	2 302 000	1 792 000	2 367 000
Financial Income	9 000	2 000	5 000	10 000
Financial Costs	1 193 000	773 000	987 000	1 258 000
Financial Balance	−1 184 000	−771 000	−982 000	−1 248 000
Earnings Before Tax	5 183 000	1 532 000	810 000	1 119 000
Tax	0	0	0	0
Net Income	5 183 000	1 532 000	810 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 390 000	119 390 000	119 390 000	119 390 000
Total Current Assets	1 242 000	1 517 000	1 566 000	1 965 000
Total Assets	120 632 000	120 907 000	120 956 000	121 355 000
Total Retained Equity	41 687 000	36 504 000	34 972 000	34 162 000
Total Equity	41 922 000	36 739 000	35 207 000	34 397 000
Total Long-Term Debt	78 451 000	83 809 000	85 548 000	86 541 000
Total Current Debt	259 000	359 000	200 000	417 000
Total Equity and Debt	120 632 000	120 907 000	120 956 000	121 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 141 000	4 140 000	3 565 000	3 903 000
Revenue	8 141 000	4 140 000	3 565 000	3 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	97 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 774 000	1 838 000	1 772 000	1 536 000
Operating Profit	6 366 000	2 302 000	1 792 000	2 367 000
Financial Income	9 000	2 000	5 000	10 000
Financial Costs	1 193 000	773 000	987 000	1 258 000
Financial Balance	−1 184 000	−771 000	−982 000	−1 248 000
Dividends	0	0	0	0
Net Income	5 183 000	1 532 000	810 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 390 000	119 390 000	119 390 000	119 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 390 000	119 390 000	119 390 000	119 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 390 000	119 390 000	119 390 000	119 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 487 000	1 553 000	1 835 000
Total Current Assets	1 242 000	1 517 000	1 566 000	1 965 000
Total Assets	120 632 000	120 907 000	120 956 000	121 355 000
Total Equity	41 922 000	36 739 000	35 207 000	34 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 451 000	83 809 000	85 548 000	86 541 000
Creditors	78 000	147 000	40 000	217 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	52 000	3 000	10 000
Total Current Debt	259 000	359 000	200 000	417 000
Total Equity and Debt	120 632 000	120 907 000	120 956 000	121 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	4,17 %	2,3 %	3,25 %
Debt-to-Equity Ratio	1,87	2,28	2,43	2,52
Operating Profit Margin	78,2 %	55,6 %	50,27 %	60,65 %
Current Ratio	4,8	4,23	7,83	4,71
Quick Ratio	4,8	4,23	7,83	4,71
Equity Ratio	0,35	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %