ULSMÅGVEIEN 35 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−10,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 783 000	2 783 000	2 749 000
Net Income	−111 000	72 000	532 000	406 000
Total Assets	4 699 000	4 416 000	5 690 000	6 218 000
Total Equity	1 036 000	1 147 000	1 482 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	2 783 000	2 783 000	2 749 000
Expenditure	2 863 000	2 602 000	2 115 000	2 204 000
Operating Profit	−95 000	181 000	669 000	544 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	25 000	17 000	13 000
Financial Balance	−45 000	−25 000	−17 000	−13 000
Earnings Before Tax	−140 000	156 000	652 000	531 000
Tax	−29 000	85 000	120 000	125 000
Net Income	−111 000	72 000	532 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 131 000	4 701 000	5 191 000
Total Current Assets	130 000	285 000	989 000	1 028 000
Total Assets	4 699 000	4 416 000	5 690 000	6 218 000
Total Retained Equity	36 000	147 000	481 000	745 000
Total Equity	1 036 000	1 147 000	1 482 000	1 745 000
Total Long-Term Debt	3 183 000	2 374 000	2 366 000	575 000
Total Current Debt	480 000	895 000	1 842 000	3 899 000
Total Equity and Debt	4 699 000	4 416 000	5 690 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	178 000	229 000	228 000
Other Income	2 745 000	2 605 000	2 553 000	2 521 000
Revenue	2 768 000	2 783 000	2 783 000	2 749 000
Cost of Goods Sold	0	232 000	0	0
Salary Costs	1 413 000	853 000	1 004 000	615 000
Depreciation	517 000	396 000	445 000	455 000
Impairment	0	0	0	0
Expenditure	2 863 000	2 602 000	2 115 000	2 204 000
Operating Profit	−95 000	181 000	669 000	544 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	25 000	17 000	13 000
Financial Balance	−45 000	−25 000	−17 000	−13 000
Dividends	0	0	100 000	0
Net Income	−111 000	72 000	532 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 703 000	4 065 000	4 239 000	4 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	867 000	66 000	461 000	603 000
Total Tangible Assets	4 569 000	4 131 000	4 700 000	5 185 000
Total Fiancial Fixed Assets	0	0	2 000	5 000
Total Fixed Assets	4 569 000	4 131 000	4 701 000	5 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	198 000	126 000	139 000
Total Current Assets	130 000	285 000	989 000	1 028 000
Total Assets	4 699 000	4 416 000	5 690 000	6 218 000
Total Equity	1 036 000	1 147 000	1 482 000	1 745 000
Short-Term Group Debt	0	521 000	892 000	2 940 000
Total Long-Term Debt	3 183 000	2 374 000	2 366 000	575 000
Creditors	33 000	76 000	30 000	30 000
Unpaid Taxes	45 000	140 000	298 000	191 000
Dividends	0	0	100 000	0
Other Current Debt	403 000	158 000	622 000	738 000
Total Current Debt	480 000	895 000	1 842 000	3 899 000
Total Equity and Debt	4 699 000	4 416 000	5 690 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	6,28 %	35,9 %	23,27 %
Debt-to-Equity Ratio	3,07	2,07	1,6	0,33
Operating Profit Margin	−3,43 %	6,5 %	24,04 %	19,79 %
Current Ratio	0,27	0,32	0,54	0,26
Quick Ratio	0,27	0,32	0,54	0,26
Equity Ratio	0,22	0,26	0,26	0,28
Gross Profit Margin	100 %	91,66 %	100 %	100 %