UTSIGTEN HANDEL AS

3295 HELGEROA

Finances

Return on Equity

13,11 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 385 000	3 262 000	2 564 000	712 000
Total Assets	30 558 000	28 159 000	18 096 000	18 016 000
Total Equity	18 194 000	18 144 000	18 093 000	18 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	44 000	104 000	13 000
Operating Profit	−133 000	−44 000	−104 000	−13 000
Financial Income	3 270 000	3 991 000	2 686 000	761 000
Financial Costs	719 000	626 000	0	0
Financial Balance	2 551 000	3 365 000	2 686 000	761 000
Earnings Before Tax	2 419 000	3 321 000	2 582 000	748 000
Tax	34 000	60 000	17 000	37 000
Net Income	2 385 000	3 262 000	2 564 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 370 000	15 370 000	15 370 000	15 370 000
Total Current Assets	15 188 000	12 788 000	2 726 000	2 645 000
Total Assets	30 558 000	28 159 000	18 096 000	18 016 000
Total Retained Equity	123 000	74 000	23 000	−62 000
Total Equity	18 194 000	18 144 000	18 093 000	18 008 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	12 364 000	10 015 000	2 000	4 000
Total Equity and Debt	30 558 000	28 159 000	18 096 000	18 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	133 000	44 000	104 000	13 000
Operating Profit	−133 000	−44 000	−104 000	−13 000
Financial Income	3 270 000	3 991 000	2 686 000	761 000
Financial Costs	719 000	626 000	0	0
Financial Balance	2 551 000	3 365 000	2 686 000	761 000
Dividends	0	0	0	0
Net Income	2 385 000	3 262 000	2 564 000	712 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 370 000	15 370 000	15 370 000	15 370 000
Total Fixed Assets	15 370 000	15 370 000	15 370 000	15 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	5 000	4 000
Total Current Assets	15 188 000	12 788 000	2 726 000	2 645 000
Total Assets	30 558 000	28 159 000	18 096 000	18 016 000
Total Equity	18 194 000	18 144 000	18 093 000	18 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	5 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 360 000	0	2 000	4 000
Total Current Debt	12 364 000	10 015 000	2 000	4 000
Total Equity and Debt	30 558 000	28 159 000	18 096 000	18 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	17,98 %	14,17 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,28	1 363	661,25
Quick Ratio	1,23	1,28	1 363	661,25
Equity Ratio	0,6	0,64	1	1
Gross Profit Margin	-	-	-	-