UDLAND EIENDOM BHG AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

15,63 %

Current Ratio

9,4

Debt-to-Equity Ratio

50,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 082 000	971 000	1 078 000
Net Income	15 000	447 000	366 000	474 000
Total Assets	5 120 000	6 492 000	6 678 000	7 073 000
Total Equity	96 000	96 000	618 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 082 000	971 000	1 078 000
Expenditure	379 000	376 000	375 000	326 000
Operating Profit	112 000	706 000	595 000	751 000
Financial Income	35 000	3 000	15 000	2 000
Financial Costs	128 000	136 000	141 000	146 000
Financial Balance	−93 000	−133 000	−126 000	−144 000
Earnings Before Tax	19 000	573 000	469 000	607 000
Tax	4 000	126 000	103 000	134 000
Net Income	15 000	447 000	366 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	3 310 000	3 598 000	3 889 000
Total Current Assets	2 097 000	3 182 000	3 080 000	3 183 000
Total Assets	5 120 000	6 492 000	6 678 000	7 073 000
Total Retained Equity	0	0	0	−115 000
Total Equity	96 000	96 000	618 000	742 000
Total Long-Term Debt	4 801 000	5 108 000	5 408 000	5 551 000
Total Current Debt	223 000	1 287 000	653 000	779 000
Total Equity and Debt	5 120 000	6 492 000	6 678 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	491 000	1 082 000	971 000	1 078 000
Other Income	0	0	0	0
Revenue	491 000	1 082 000	971 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	326 000	326 000	326 000
Impairment	0	0	0	0
Expenditure	379 000	376 000	375 000	326 000
Operating Profit	112 000	706 000	595 000	751 000
Financial Income	35 000	3 000	15 000	2 000
Financial Costs	128 000	136 000	141 000	146 000
Financial Balance	−93 000	−133 000	−126 000	−144 000
Dividends	0	0	0	0
Net Income	15 000	447 000	366 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	350 000	313 000	277 000
Real Eastate	2 633 000	2 960 000	3 286 000	3 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 633 000	2 960 000	3 286 000	3 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 023 000	3 310 000	3 598 000	3 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 097 000	3 182 000	3 080 000	3 183 000
Total Assets	5 120 000	6 492 000	6 678 000	7 073 000
Total Equity	96 000	96 000	618 000	742 000
Short-Term Group Debt	200 000	1 265 000	629 000	755 000
Total Long-Term Debt	4 801 000	5 108 000	5 408 000	5 551 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	23 000	24 000
Total Current Debt	223 000	1 287 000	653 000	779 000
Total Equity and Debt	5 120 000	6 492 000	6 678 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	465,63 %	59,22 %	63,88 %
Debt-to-Equity Ratio	50,01	53,21	8,75	7,48
Operating Profit Margin	22,81 %	65,25 %	61,28 %	69,67 %
Current Ratio	9,4	2,47	4,72	4,09
Quick Ratio	9,4	2,47	4,72	4,09
Equity Ratio	0,02	0,01	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %