ULSMO FINANS AS

6065 ULSTEINVIK

Finances

Return on Equity

0,86 %

Current Ratio

577,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 754 000	71 747 000	92 391 000	110 710 000
Total Assets	907 600 000	927 118 000	904 033 000	864 242 000
Total Equity	906 029 000	926 340 000	896 338 000	808 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 996 000	5 817 000	5 946 000	5 525 000
Operating Profit	−6 996 000	−5 817 000	−5 946 000	−5 525 000
Financial Income	51 325 000	128 288 000	110 845 000	136 888 000
Financial Costs	35 633 000	49 970 000	8 183 000	20 864 000
Financial Balance	15 692 000	78 318 000	102 662 000	116 024 000
Earnings Before Tax	8 696 000	72 501 000	96 716 000	110 498 000
Tax	942 000	754 000	4 324 000	−212 000
Net Income	7 754 000	71 747 000	92 391 000	110 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	56 035 000
Total Current Assets	907 600 000	927 118 000	904 033 000	808 207 000
Total Assets	907 600 000	927 118 000	904 033 000	864 242 000
Total Retained Equity	536 782 000	557 216 000	615 818 000	533 603 000
Total Equity	906 029 000	926 340 000	896 338 000	808 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 571 000	779 000	7 696 000	55 909 000
Total Equity and Debt	907 600 000	927 118 000	904 033 000	864 242 000

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	5 540 000	4 453 000	4 703 000	4 319 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 996 000	5 817 000	5 946 000	5 525 000
Operating Profit	−6 996 000	−5 817 000	−5 946 000	−5 525 000
Financial Income	51 325 000	128 288 000	110 845 000	136 888 000
Financial Costs	35 633 000	49 970 000	8 183 000	20 864 000
Financial Balance	15 692 000	78 318 000	102 662 000	116 024 000
Dividends	30 064 000	120 367 000	6 064 000	55 168 000
Net Income	7 754 000	71 747 000	92 391 000	110 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 035 000
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	0	0	0	50 000 000
Total Fixed Assets	0	0	0	56 035 000
Stock	0	0	0	0
Total Investments	550 452 000	475 246 000	624 635 000	494 572 000
Cash, Bank	357 148 000	451 872 000	271 440 000	313 305 000
Total Current Assets	907 600 000	927 118 000	904 033 000	808 207 000
Total Assets	907 600 000	927 118 000	904 033 000	864 242 000
Total Equity	906 029 000	926 340 000	896 338 000	808 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	178 000	4 000
Unpaid Taxes	950 000	370 000	489 000	368 000
Dividends	30 064 000	120 367 000	6 064 000	55 168 000
Other Current Debt	621 000	389 000	964 000	369 000
Total Current Debt	1 571 000	779 000	7 696 000	55 909 000
Total Equity and Debt	907 600 000	927 118 000	904 033 000	864 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	7,75 %	10,31 %	13,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	577,72	1 190,14	117,47	14,46
Quick Ratio	577,72	1 190,14	117,47	14,46
Equity Ratio	1	1	0,99	0,94
Gross Profit Margin	-	-	-	-