ULSMÅGVEGEN 12-14 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

51,31 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 502 000	6 506 000	5 934 000	6 273 000
Net Income	3 140 000	3 250 000	3 304 000	3 260 000
Total Assets	19 526 000	15 223 000	14 409 000	10 505 000
Total Equity	6 120 000	6 100 000	5 891 000	5 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 502 000	6 506 000	5 934 000	6 273 000
Expenditure	2 308 000	2 044 000	1 579 000	2 084 000
Operating Profit	4 195 000	4 462 000	4 354 000	4 190 000
Financial Income	177 000	3 000	21 000	53 000
Financial Costs	345 000	298 000	138 000	64 000
Financial Balance	−168 000	−295 000	−117 000	−11 000
Earnings Before Tax	4 026 000	4 167 000	4 237 000	4 179 000
Tax	886 000	917 000	933 000	919 000
Net Income	3 140 000	3 250 000	3 304 000	3 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 520 000	3 348 000	3 268 000
Total Current Assets	16 385 000	11 703 000	11 061 000	7 237 000
Total Assets	19 526 000	15 223 000	14 409 000	10 505 000
Total Retained Equity	6 090 000	6 070 000	5 861 000	5 677 000
Total Equity	6 120 000	6 100 000	5 891 000	5 707 000
Total Long-Term Debt	9 032 000	4 888 000	4 179 000	2 060 000
Total Current Debt	4 374 000	4 235 000	4 338 000	2 738 000
Total Equity and Debt	19 526 000	15 223 000	14 409 000	10 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 502 000	6 506 000	5 934 000	6 273 000
Revenue	6 502 000	6 506 000	5 934 000	6 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	199 000	141 000	164 000
Depreciation	553 000	511 000	462 000	420 000
Impairment	0	0	0	0
Expenditure	2 308 000	2 044 000	1 579 000	2 084 000
Operating Profit	4 195 000	4 462 000	4 354 000	4 190 000
Financial Income	177 000	3 000	21 000	53 000
Financial Costs	345 000	298 000	138 000	64 000
Financial Balance	−168 000	−295 000	−117 000	−11 000
Dividends	0	0	0	0
Net Income	3 140 000	3 250 000	3 304 000	3 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	534 000	577 000	530 000
Real Eastate	2 497 000	2 904 000	2 709 000	2 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	82 000	61 000	85 000
Total Tangible Assets	2 545 000	2 986 000	2 770 000	2 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 141 000	3 520 000	3 348 000	3 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	12 000	16 000
Total Current Assets	16 385 000	11 703 000	11 061 000	7 237 000
Total Assets	19 526 000	15 223 000	14 409 000	10 505 000
Total Equity	6 120 000	6 100 000	5 891 000	5 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 032 000	4 888 000	4 179 000	2 060 000
Creditors	63 000	93 000	19 000	131 000
Unpaid Taxes	62 000	46 000	74 000	28 000
Dividends	0	0	0	0
Other Current Debt	4 182 000	4 081 000	4 146 000	2 062 000
Total Current Debt	4 374 000	4 235 000	4 338 000	2 738 000
Total Equity and Debt	19 526 000	15 223 000	14 409 000	10 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	53,28 %	56,09 %	57,12 %
Debt-to-Equity Ratio	1,48	0,8	0,71	0,36
Operating Profit Margin	64,52 %	68,58 %	73,37 %	66,79 %
Current Ratio	3,75	2,76	2,55	2,64
Quick Ratio	3,75	2,76	2,55	2,64
Equity Ratio	0,31	0,4	0,41	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %