ULTIMO EIENDOM AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 669 000	39 000	0	0
Net Income	359 000	−109 000	−27 000	−58 000
Total Assets	17 841 000	17 632 000	2 456 000	2 251 000
Total Equity	2 458 000	2 099 000	2 208 000	2 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 669 000	39 000	0	0
Expenditure	109 000	123 000	34 000	75 000
Operating Profit	1 036 000	−85 000	−34 000	−75 000
Financial Income	0	0	0	0
Financial Costs	576 000	56 000	0	0
Financial Balance	−576 000	−56 000	0	0
Earnings Before Tax	461 000	−140 000	−34 000	−75 000
Tax	101 000	−31 000	−7 000	−16 000
Net Income	359 000	−109 000	−27 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	0	0
Total Current Assets	17 841 000	17 611 000	2 456 000	2 251 000
Total Assets	17 841 000	17 632 000	2 456 000	2 251 000
Total Retained Equity	358 000	−1 000	108 000	135 000
Total Equity	2 458 000	2 099 000	2 208 000	2 235 000
Total Long-Term Debt	13 000	0	11 000	16 000
Total Current Debt	15 370 000	15 533 000	237 000	0
Total Equity and Debt	17 841 000	17 632 000	2 456 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 669 000	39 000	0	0
Other Income	0	0	0	0
Revenue	14 669 000	39 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	123 000	34 000	75 000
Operating Profit	1 036 000	−85 000	−34 000	−75 000
Financial Income	0	0	0	0
Financial Costs	576 000	56 000	0	0
Financial Balance	−576 000	−56 000	0	0
Dividends	0	0	0	0
Net Income	359 000	−109 000	−27 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	0	0
Stock	12 960 000	16 729 000	2 293 000	2 135 000
Total Investments	0	0	0	0
Cash, Bank	142 000	379 000	161 000	116 000
Total Current Assets	17 841 000	17 611 000	2 456 000	2 251 000
Total Assets	17 841 000	17 632 000	2 456 000	2 251 000
Total Equity	2 458 000	2 099 000	2 208 000	2 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	11 000	16 000
Creditors	6 105 000	7 471 000	237 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 465 000	0	0
Total Current Debt	15 370 000	15 533 000	237 000	0
Total Equity and Debt	17 841 000	17 632 000	2 456 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	−5,19 %	−1,22 %	−2,6 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	7,06 %	−217,95 %	-	-
Current Ratio	1,16	1,13	10,36	-
Quick Ratio	7,4	−14,72	−1,19	−1,05
Equity Ratio	0,14	0,12	0,9	0,99
Gross Profit Margin	100 %	100 %	-	-