UKSNØY INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

−3,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	165 000	544 000	1 836 000
Net Income	591 000	1 484 000	233 000	−187 000
Total Assets	6 134 000	5 921 000	4 711 000	4 054 000
Total Equity	−15 728 000	−17 115 000	−18 530 000	−18 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	165 000	544 000	1 836 000
Expenditure	68 000	56 000	170 000	494 000
Operating Profit	714 000	109 000	374 000	1 342 000
Financial Income	0	0	0	0
Financial Costs	123 000	−1 375 000	141 000	1 529 000
Financial Balance	−123 000	1 375 000	−141 000	−1 529 000
Earnings Before Tax	591 000	1 484 000	233 000	−187 000
Tax	0	0	0	0
Net Income	591 000	1 484 000	233 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 723 000	5 816 000	4 274 000	3 778 000
Total Current Assets	411 000	105 000	437 000	276 000
Total Assets	6 134 000	5 921 000	4 711 000	4 054 000
Total Retained Equity	−15 778 000	−17 165 000	−18 580 000	−18 813 000
Total Equity	−15 728 000	−17 115 000	−18 530 000	−18 763 000
Total Long-Term Debt	21 513 000	22 834 000	23 171 000	22 796 000
Total Current Debt	350 000	202 000	70 000	21 000
Total Equity and Debt	6 134 000	5 921 000	4 711 000	4 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	165 000	544 000	1 836 000
Other Income	0	0	0	0
Revenue	782 000	165 000	544 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−4 000	114 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	56 000	170 000	494 000
Operating Profit	714 000	109 000	374 000	1 342 000
Financial Income	0	0	0	0
Financial Costs	123 000	−1 375 000	141 000	1 529 000
Financial Balance	−123 000	1 375 000	−141 000	−1 529 000
Dividends	0	0	0	0
Net Income	591 000	1 484 000	233 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 319 000	1 316 000	1 244 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 319 000	1 316 000	1 244 000	748 000
Total Fiancial Fixed Assets	4 404 000	4 500 000	3 030 000	3 030 000
Total Fixed Assets	5 723 000	5 816 000	4 274 000	3 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	4 000	152 000	102 000
Total Current Assets	411 000	105 000	437 000	276 000
Total Assets	6 134 000	5 921 000	4 711 000	4 054 000
Total Equity	−15 728 000	−17 115 000	−18 530 000	−18 763 000
Short-Term Group Debt	330 000	140 000	0	0
Total Long-Term Debt	21 513 000	22 834 000	23 171 000	22 796 000
Creditors	4 000	3 000	6 000	17 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	59 000	62 000	4 000
Total Current Debt	350 000	202 000	70 000	21 000
Total Equity and Debt	6 134 000	5 921 000	4 711 000	4 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−8,67 %	−1,26 %	1 %
Debt-to-Equity Ratio	−1,37	−1,33	−1,25	−1,21
Operating Profit Margin	91,3 %	66,06 %	68,75 %	73,09 %
Current Ratio	1,17	0,52	6,24	13,14
Quick Ratio	1,17	0,52	6,24	13,14
Equity Ratio	−2,56	−2,89	−3,93	−4,63
Gross Profit Margin	100 %	100 %	100 %	100 %