ULLSENTRALEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

1,9

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 942 000	3 085 000	3 197 000
Net Income	471 000	293 000	258 000	57 000
Total Assets	38 255 000	38 515 000	38 936 000	39 081 000
Total Equity	7 284 000	6 812 000	6 519 000	6 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 942 000	3 085 000	3 197 000
Expenditure	1 671 000	1 552 000	1 692 000	1 943 000
Operating Profit	1 719 000	1 390 000	1 393 000	1 254 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 250 000	1 096 000	1 136 000	1 199 000
Financial Balance	−1 248 000	−1 096 000	−1 135 000	−1 198 000
Earnings Before Tax	471 000	293 000	258 000	57 000
Tax	0	0	0	0
Net Income	471 000	293 000	258 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 746 000	34 521 000	35 297 000	36 072 000
Total Current Assets	4 509 000	3 994 000	3 639 000	3 009 000
Total Assets	38 255 000	38 515 000	38 936 000	39 081 000
Total Retained Equity	3 184 000	2 712 000	2 419 000	2 161 000
Total Equity	7 284 000	6 812 000	6 519 000	6 261 000
Total Long-Term Debt	28 594 000	29 336 000	29 955 000	30 380 000
Total Current Debt	2 377 000	2 367 000	2 462 000	2 439 000
Total Equity and Debt	38 255 000	38 515 000	38 936 000	39 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 390 000	2 942 000	3 085 000	3 197 000
Revenue	3 390 000	2 942 000	3 085 000	3 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	775 000	775 000	775 000	775 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 552 000	1 692 000	1 943 000
Operating Profit	1 719 000	1 390 000	1 393 000	1 254 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 250 000	1 096 000	1 136 000	1 199 000
Financial Balance	−1 248 000	−1 096 000	−1 135 000	−1 198 000
Dividends	0	0	0	0
Net Income	471 000	293 000	258 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 746 000	34 521 000	35 297 000	36 072 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 746 000	34 521 000	35 297 000	36 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 746 000	34 521 000	35 297 000	36 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 090 000	3 478 000	3 145 000	2 568 000
Total Current Assets	4 509 000	3 994 000	3 639 000	3 009 000
Total Assets	38 255 000	38 515 000	38 936 000	39 081 000
Total Equity	7 284 000	6 812 000	6 519 000	6 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 594 000	29 336 000	29 955 000	30 380 000
Creditors	0	14 000	101 000	83 000
Unpaid Taxes	3 000	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 374 000	2 343 000	2 357 000	2 357 000
Total Current Debt	2 377 000	2 367 000	2 462 000	2 439 000
Total Equity and Debt	38 255 000	38 515 000	38 936 000	39 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	4,3 %	3,96 %	0,91 %
Debt-to-Equity Ratio	3,93	4,31	4,6	4,85
Operating Profit Margin	50,71 %	47,25 %	45,15 %	39,22 %
Current Ratio	1,9	1,69	1,48	1,23
Quick Ratio	1,9	1,69	1,48	1,23
Equity Ratio	0,19	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %