UTTRÅGATA 42 AS

5700 VOSS

Finances

Share Ownership

Return on Equity

61,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

−12,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 558 000	2 345 000	3 313 000
Net Income	−2 407 000	−597 000	−1 233 000	−2 189 000
Total Assets	47 018 000	45 090 000	40 565 000	40 548 000
Total Equity	−3 941 000	−2 321 000	−2 843 000	−1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 558 000	2 345 000	3 313 000
Expenditure	3 681 000	2 082 000	1 927 000	3 781 000
Operating Profit	−460 000	476 000	419 000	−468 000
Financial Income	0	0	1 000	0
Financial Costs	2 170 000	1 388 000	1 653 000	1 721 000
Financial Balance	−2 170 000	−1 388 000	−1 652 000	−1 721 000
Earnings Before Tax	−2 630 000	−912 000	−1 233 000	−2 189 000
Tax	−222 000	−315 000	0	0
Net Income	−2 407 000	−597 000	−1 233 000	−2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 512 000	42 216 000	38 993 000	39 758 000
Total Current Assets	2 506 000	2 874 000	1 572 000	790 000
Total Assets	47 018 000	45 090 000	40 565 000	40 548 000
Total Retained Equity	−3 971 000	−2 351 000	−2 873 000	−1 640 000
Total Equity	−3 941 000	−2 321 000	−2 843 000	−1 610 000
Total Long-Term Debt	48 563 000	44 966 000	42 554 000	40 271 000
Total Current Debt	2 395 000	2 445 000	854 000	1 887 000
Total Equity and Debt	47 018 000	45 090 000	40 565 000	40 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	2 558 000	2 345 000	3 313 000
Other Income	29 000	0	0	0
Revenue	3 222 000	2 558 000	2 345 000	3 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	256 000	326 000	708 000
Depreciation	303 000	161 000	7 000	38 000
Impairment	0	0	0	0
Expenditure	3 681 000	2 082 000	1 927 000	3 781 000
Operating Profit	−460 000	476 000	419 000	−468 000
Financial Income	0	0	1 000	0
Financial Costs	2 170 000	1 388 000	1 653 000	1 721 000
Financial Balance	−2 170 000	−1 388 000	−1 652 000	−1 721 000
Dividends	0	0	0	0
Net Income	−2 407 000	−597 000	−1 233 000	−2 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 791 000	32 063 000	28 840 000	28 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	510 000	0	7 000
Total Tangible Assets	33 186 000	32 572 000	28 840 000	28 847 000
Total Fiancial Fixed Assets	11 326 000	9 643 000	10 153 000	10 912 000
Total Fixed Assets	44 512 000	42 216 000	38 993 000	39 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	50 000	17 000	143 000
Total Current Assets	2 506 000	2 874 000	1 572 000	790 000
Total Assets	47 018 000	45 090 000	40 565 000	40 548 000
Total Equity	−3 941 000	−2 321 000	−2 843 000	−1 610 000
Short-Term Group Debt	0	385 000	385 000	385 000
Total Long-Term Debt	48 563 000	44 966 000	42 554 000	40 271 000
Creditors	2 179 000	1 997 000	318 000	917 000
Unpaid Taxes	62 000	33 000	47 000	51 000
Dividends	0	0	0	0
Other Current Debt	154 000	30 000	104 000	534 000
Total Current Debt	2 395 000	2 445 000	854 000	1 887 000
Total Equity and Debt	47 018 000	45 090 000	40 565 000	40 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,08 %	25,72 %	43,37 %	135,96 %
Debt-to-Equity Ratio	−12,32	−19,37	−14,97	−25,01
Operating Profit Margin	−14,28 %	18,61 %	17,87 %	−14,13 %
Current Ratio	1,05	1,18	1,84	0,42
Quick Ratio	1,05	1,18	1,84	0,42
Equity Ratio	−0,08	−0,05	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %