ULSNESVEIEN 20 AS

4055 SOLA

Finances

Share Ownership

Return on Equity

153,75 %

Current Ratio

8,14

Debt-to-Equity Ratio

48,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	16 000	16 000	15 000
Net Income	123 000	7 000	5 000	−55 000
Total Assets	4 066 000	4 040 000	3 819 000	3 812 000
Total Equity	80 000	−43 000	−50 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	16 000	16 000	15 000
Expenditure	10 000	9 000	13 000	13 000
Operating Profit	113 000	7 000	3 000	3 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	0	0	0	69 000
Financial Balance	10 000	0	2 000	−58 000
Earnings Before Tax	123 000	7 000	5 000	−55 000
Tax	0	0	0	0
Net Income	123 000	7 000	5 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 097 000	3 097 000	3 097 000
Total Current Assets	969 000	942 000	721 000	714 000
Total Assets	4 066 000	4 040 000	3 819 000	3 812 000
Total Retained Equity	−441 000	−564 000	−572 000	−577 000
Total Equity	80 000	−43 000	−50 000	−55 000
Total Long-Term Debt	3 867 000	3 867 000	3 867 000	3 867 000
Total Current Debt	119 000	216 000	2 000	0
Total Equity and Debt	4 066 000	4 040 000	3 819 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	16 000	16 000	15 000
Other Income	97 000	0	0	0
Revenue	123 000	16 000	16 000	15 000
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	10 000	9 000	13 000	13 000
Operating Profit	113 000	7 000	3 000	3 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	0	0	0	69 000
Financial Balance	10 000	0	2 000	−58 000
Dividends	0	0	0	0
Net Income	123 000	7 000	5 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 097 000	3 097 000	3 097 000	3 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 097 000	3 097 000	3 097 000	3 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 097 000	3 097 000	3 097 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	942 000	721 000	714 000
Total Current Assets	969 000	942 000	721 000	714 000
Total Assets	4 066 000	4 040 000	3 819 000	3 812 000
Total Equity	80 000	−43 000	−50 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 867 000	3 867 000	3 867 000	3 867 000
Creditors	119 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	216 000	0	0
Total Current Debt	119 000	216 000	2 000	0
Total Equity and Debt	4 066 000	4 040 000	3 819 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,75 %	−16,28 %	−10 %	100 %
Debt-to-Equity Ratio	48,34	−89,93	−77,34	−70,31
Operating Profit Margin	91,87 %	43,75 %	18,75 %	20 %
Current Ratio	8,14	4,36	360,5	-
Quick Ratio	8,14	4,36	360,5	-
Equity Ratio	0,02	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %