ULSMÅGVEGEN 28 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	480 000
Net Income	305 000	304 000	233 000	−35 000
Total Assets	4 246 000	3 969 000	3 681 000	3 210 000
Total Equity	4 035 000	3 730 000	3 426 000	3 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	480 000
Expenditure	149 000	150 000	242 000	525 000
Operating Profit	391 000	390 000	299 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	391 000	390 000	299 000	−45 000
Tax	86 000	86 000	66 000	−10 000
Net Income	305 000	304 000	233 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 172 000	3 904 000	3 578 000	3 153 000
Total Current Assets	73 000	65 000	103 000	57 000
Total Assets	4 246 000	3 969 000	3 681 000	3 210 000
Total Retained Equity	3 285 000	2 980 000	2 676 000	2 443 000
Total Equity	4 035 000	3 730 000	3 426 000	3 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	239 000	255 000	18 000
Total Equity and Debt	4 246 000	3 969 000	3 681 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	540 000	540 000	480 000
Other Income	0	0	0	0
Revenue	540 000	540 000	540 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	149 000	150 000	242 000	525 000
Operating Profit	391 000	390 000	299 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	305 000	304 000	233 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	56 000	59 000	75 000
Real Eastate	741 000	825 000	909 000	993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	741 000	825 000	909 000	993 000
Total Fiancial Fixed Assets	3 378 000	3 023 000	2 610 000	2 085 000
Total Fixed Assets	4 172 000	3 904 000	3 578 000	3 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	45 000	83 000	37 000
Total Current Assets	73 000	65 000	103 000	57 000
Total Assets	4 246 000	3 969 000	3 681 000	3 210 000
Total Equity	4 035 000	3 730 000	3 426 000	3 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	127 000	106 000	124 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	82 000	0
Total Current Debt	211 000	239 000	255 000	18 000
Total Equity and Debt	4 246 000	3 969 000	3 681 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	8,15 %	6,8 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,41 %	72,22 %	55,37 %	−9,38 %
Current Ratio	0,35	0,27	0,4	3,17
Quick Ratio	0,35	0,27	0,4	3,17
Equity Ratio	0,95	0,94	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %