COOP VEST EIGEDOM ULSTEINVIK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 651 000	3 317 000	3 260 000
Net Income	1 435 000	2 388 000	1 402 000	894 000
Total Assets	42 354 000	43 049 000	42 294 000	43 476 000
Total Equity	23 710 000	22 275 000	19 993 000	5 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	4 651 000	3 317 000	3 260 000
Expenditure	1 298 000	1 155 000	950 000	1 047 000
Operating Profit	2 424 000	3 495 000	2 367 000	2 213 000
Financial Income	51 000	9 000	16 000	29 000
Financial Costs	635 000	443 000	585 000	1 095 000
Financial Balance	−584 000	−434 000	−569 000	−1 066 000
Earnings Before Tax	1 840 000	3 061 000	1 798 000	1 147 000
Tax	405 000	673 000	395 000	252 000
Net Income	1 435 000	2 388 000	1 402 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 601 000	40 171 000	40 751 000	41 339 000
Total Current Assets	2 753 000	2 878 000	1 543 000	2 137 000
Total Assets	42 354 000	43 049 000	42 294 000	43 476 000
Total Retained Equity	6 842 000	5 408 000	3 126 000	1 850 000
Total Equity	23 710 000	22 275 000	19 993 000	5 071 000
Total Long-Term Debt	17 696 000	19 529 000	21 352 000	36 810 000
Total Current Debt	948 000	1 246 000	949 000	1 595 000
Total Equity and Debt	42 354 000	43 049 000	42 294 000	43 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 714 000	4 634 000	3 308 000	3 249 000
Other Income	8 000	16 000	9 000	12 000
Revenue	3 722 000	4 651 000	3 317 000	3 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	579 000	579 000	579 000	737 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 155 000	950 000	1 047 000
Operating Profit	2 424 000	3 495 000	2 367 000	2 213 000
Financial Income	51 000	9 000	16 000	29 000
Financial Costs	635 000	443 000	585 000	1 095 000
Financial Balance	−584 000	−434 000	−569 000	−1 066 000
Dividends	0	0	0	0
Net Income	1 435 000	2 388 000	1 402 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 601 000	40 171 000	40 751 000	41 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 601 000	40 171 000	40 751 000	41 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 601 000	40 171 000	40 751 000	41 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 918 000	1 191 000	1 792 000
Total Current Assets	2 753 000	2 878 000	1 543 000	2 137 000
Total Assets	42 354 000	43 049 000	42 294 000	43 476 000
Total Equity	23 710 000	22 275 000	19 993 000	5 071 000
Short-Term Group Debt	0	135 000	162 000	1 051 000
Total Long-Term Debt	17 696 000	19 529 000	21 352 000	36 810 000
Creditors	0	1 000	0	0
Unpaid Taxes	128 000	136 000	122 000	133 000
Dividends	0	0	0	0
Other Current Debt	443 000	365 000	353 000	410 000
Total Current Debt	948 000	1 246 000	949 000	1 595 000
Total Equity and Debt	42 354 000	43 049 000	42 294 000	43 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	10,72 %	7,01 %	17,63 %
Debt-to-Equity Ratio	0,75	0,88	1,07	7,26
Operating Profit Margin	65,13 %	75,15 %	71,36 %	67,88 %
Current Ratio	2,9	2,31	1,63	1,34
Quick Ratio	2,9	2,31	1,63	1,34
Equity Ratio	0,56	0,52	0,47	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %