UTSIKT 1 AS

5153 BØNES

Finances

Return on Equity

1,16 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	53 000	0	0
Net Income	22 000	405 000	−124 000	843 000
Total Assets	2 001 000	2 095 000	2 452 000	2 568 000
Total Equity	1 894 000	2 003 000	1 651 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	53 000	0	0
Expenditure	168 000	120 000	19 000	43 000
Operating Profit	−38 000	−66 000	−19 000	−43 000
Financial Income	166 000	525 000	59 000	905 000
Financial Costs	106 000	53 000	112 000	33 000
Financial Balance	60 000	472 000	−53 000	872 000
Earnings Before Tax	22 000	405 000	−72 000	829 000
Tax	0	0	51 000	−14 000
Net Income	22 000	405 000	−124 000	843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 281 000	2 088 000	2 139 000
Total Current Assets	720 000	815 000	364 000	429 000
Total Assets	2 001 000	2 095 000	2 452 000	2 568 000
Total Retained Equity	1 794 000	1 903 000	1 551 000	1 674 000
Total Equity	1 894 000	2 003 000	1 651 000	1 774 000
Total Long-Term Debt	0	93 000	801 000	794 000
Total Current Debt	107 000	0	0	0
Total Equity and Debt	2 001 000	2 095 000	2 452 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	53 000	0	0
Revenue	131 000	53 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	2 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	120 000	19 000	43 000
Operating Profit	−38 000	−66 000	−19 000	−43 000
Financial Income	166 000	525 000	59 000	905 000
Financial Costs	106 000	53 000	112 000	33 000
Financial Balance	60 000	472 000	−53 000	872 000
Dividends	131 000	53 000	0	0
Net Income	22 000	405 000	−124 000	843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
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	1 281 000	1 281 000	2 088 000	2 088 000
Total Fixed Assets	1 281 000	1 281 000	2 088 000	2 139 000
Stock	0	0	0	0
Total Investments	652 000	482 000	357 000	327 000
Cash, Bank	32 000	276 000	7 000	102 000
Total Current Assets	720 000	815 000	364 000	429 000
Total Assets	2 001 000	2 095 000	2 452 000	2 568 000
Total Equity	1 894 000	2 003 000	1 651 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	801 000	794 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	131 000	53 000	0	0
Other Current Debt	107 000	0	0	0
Total Current Debt	107 000	0	0	0
Total Equity and Debt	2 001 000	2 095 000	2 452 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	20,22 %	−7,51 %	47,52 %
Debt-to-Equity Ratio	0	0,05	0,49	0,45
Operating Profit Margin	−29,01 %	−124,53 %	-	-
Current Ratio	6,73	-	-	-
Quick Ratio	6,73	-	-	-
Equity Ratio	0,95	0,96	0,67	0,69
Gross Profit Margin	100 %	100 %	-	-