ULLER & GRAN AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−6,25 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	39 000	169 000	83 000
Net Income	−298 000	5 409 000	136 000	−6 000
Total Assets	12 549 000	11 394 000	730 000	91 000
Total Equity	4 769 000	5 558 000	148 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	39 000	169 000	83 000
Expenditure	1 210 000	539 000	7 000	89 000
Operating Profit	−35 000	−500 000	162 000	−6 000
Financial Income	4 000	5 994 000	8 000	0
Financial Costs	267 000	84 000	0	0
Financial Balance	−263 000	5 910 000	8 000	0
Earnings Before Tax	−298 000	5 409 000	170 000	−6 000
Tax	0	0	34 000	0
Net Income	−298 000	5 409 000	136 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 714 000	9 707 000	637 000	85 000
Total Current Assets	1 836 000	1 687 000	93 000	6 000
Total Assets	12 549 000	11 394 000	730 000	91 000
Total Retained Equity	4 739 000	5 528 000	118 000	−17 000
Total Equity	4 769 000	5 558 000	148 000	13 000
Total Long-Term Debt	6 590 000	5 762 000	547 000	77 000
Total Current Debt	1 190 000	75 000	34 000	0
Total Equity and Debt	12 549 000	11 394 000	730 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	39 000	133 000	83 000
Other Income	3 000	0	36 000	0
Revenue	1 175 000	39 000	169 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	513 000	0	0	0
Depreciation	162 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	539 000	7 000	89 000
Operating Profit	−35 000	−500 000	162 000	−6 000
Financial Income	4 000	5 994 000	8 000	0
Financial Costs	267 000	84 000	0	0
Financial Balance	−263 000	5 910 000	8 000	0
Dividends	0	0	0	0
Net Income	−298 000	5 409 000	136 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 664 000	6 664 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	336 000	0	0
Total Tangible Assets	7 104 000	7 000 000	0	0
Total Fiancial Fixed Assets	3 610 000	2 708 000	637 000	85 000
Total Fixed Assets	10 714 000	9 707 000	637 000	85 000
Stock	0	0	0	0
Total Investments	37 000	37 000	0	0
Cash, Bank	1 261 000	1 467 000	64 000	1 000
Total Current Assets	1 836 000	1 687 000	93 000	6 000
Total Assets	12 549 000	11 394 000	730 000	91 000
Total Equity	4 769 000	5 558 000	148 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 590 000	5 762 000	547 000	77 000
Creditors	50 000	56 000	0	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 085 000	19 000	0	0
Total Current Debt	1 190 000	75 000	34 000	0
Total Equity and Debt	12 549 000	11 394 000	730 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	97,32 %	91,89 %	−46,15 %
Debt-to-Equity Ratio	1,38	1,04	3,7	5,92
Operating Profit Margin	−2,98 %	−1 282,05 %	95,86 %	−7,23 %
Current Ratio	1,54	22,49	2,74	-
Quick Ratio	1,54	22,49	2,74	-
Equity Ratio	0,38	0,49	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %