UVATN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	396 000	353 000	338 000
Net Income	−34 000	−89 000	70 000	48 000
Total Assets	21 854 000	21 738 000	21 905 000	21 747 000
Total Equity	13 140 000	13 175 000	13 264 000	13 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	396 000	353 000	338 000
Expenditure	476 000	485 000	283 000	291 000
Operating Profit	−36 000	−89 000	70 000	47 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−34 000	−89 000	70 000	48 000
Tax	0	0	0	0
Net Income	−34 000	−89 000	70 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 577 000	21 537 000	21 501 000	21 476 000
Total Current Assets	277 000	202 000	405 000	270 000
Total Assets	21 854 000	21 738 000	21 905 000	21 747 000
Total Retained Equity	13 080 000	13 115 000	13 204 000	13 133 000
Total Equity	13 140 000	13 175 000	13 264 000	13 193 000
Total Long-Term Debt	8 520 000	8 520 000	8 520 000	8 520 000
Total Current Debt	193 000	44 000	122 000	34 000
Total Equity and Debt	21 854 000	21 738 000	21 905 000	21 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	396 000	353 000	338 000
Revenue	440 000	396 000	353 000	338 000
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	476 000	485 000	283 000	291 000
Operating Profit	−36 000	−89 000	70 000	47 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−89 000	70 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 420 000	21 420 000	21 420 000	21 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 420 000	21 420 000	21 420 000	21 420 000
Total Fiancial Fixed Assets	157 000	117 000	81 000	56 000
Total Fixed Assets	21 577 000	21 537 000	21 501 000	21 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	156 000	279 000	229 000
Total Current Assets	277 000	202 000	405 000	270 000
Total Assets	21 854 000	21 738 000	21 905 000	21 747 000
Total Equity	13 140 000	13 175 000	13 264 000	13 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 520 000	8 520 000	8 520 000	8 520 000
Creditors	193 000	44 000	122 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	193 000	44 000	122 000	34 000
Total Equity and Debt	21 854 000	21 738 000	21 905 000	21 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,68 %	0,53 %	0,36 %
Debt-to-Equity Ratio	0,65	0,65	0,64	0,65
Operating Profit Margin	−8,18 %	−22,47 %	19,83 %	13,91 %
Current Ratio	1,44	4,59	3,32	7,94
Quick Ratio	1,44	4,59	3,32	7,94
Equity Ratio	0,6	0,61	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %