ULSTAD EIENDOM AS

7049 TRONDHEIM

Finances

Return on Equity

−1,49 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	420 000	420 000	330 000
Net Income	−202 000	−129 000	−134 000	−375 000
Total Assets	16 539 000	17 087 000	18 159 000	18 565 000
Total Equity	13 541 000	13 743 000	13 872 000	14 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	420 000	420 000	330 000
Expenditure	699 000	595 000	594 000	816 000
Operating Profit	−264 000	−174 000	−174 000	−485 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	9 000	2 000	3 000
Earnings Before Tax	−259 000	−165 000	−172 000	−482 000
Tax	−57 000	−36 000	−38 000	−107 000
Net Income	−202 000	−129 000	−134 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 405 000	6 796 000	7 183 000	7 601 000
Total Current Assets	10 135 000	10 291 000	10 977 000	10 964 000
Total Assets	16 539 000	17 087 000	18 159 000	18 565 000
Total Retained Equity	13 441 000	13 643 000	13 772 000	13 905 000
Total Equity	13 541 000	13 743 000	13 872 000	14 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 999 000	3 344 000	4 288 000	4 559 000
Total Equity and Debt	16 539 000	17 087 000	18 159 000	18 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	420 000	330 000
Other Income	435 000	420 000	0	0
Revenue	435 000	420 000	420 000	330 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	449 000	449 000	449 000
Impairment	0	0	0	0
Expenditure	699 000	595 000	594 000	816 000
Operating Profit	−264 000	−174 000	−174 000	−485 000
Financial Income	5 000	9 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	9 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−202 000	−129 000	−134 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	734 000	677 000	641 000	610 000
Real Eastate	5 645 000	6 093 000	6 542 000	6 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 645 000	6 093 000	6 542 000	6 991 000
Total Fiancial Fixed Assets	26 000	26 000	0	0
Total Fixed Assets	6 405 000	6 796 000	7 183 000	7 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	16 000	587 000	146 000
Total Current Assets	10 135 000	10 291 000	10 977 000	10 964 000
Total Assets	16 539 000	17 087 000	18 159 000	18 565 000
Total Equity	13 541 000	13 743 000	13 872 000	14 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	694 000	0	0	23 000
Unpaid Taxes	0	0	44 000	0
Dividends	0	0	0	0
Other Current Debt	2 305 000	3 344 000	4 244 000	4 537 000
Total Current Debt	2 999 000	3 344 000	4 288 000	4 559 000
Total Equity and Debt	16 539 000	17 087 000	18 159 000	18 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	−0,94 %	−0,97 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,69 %	−41,43 %	−41,43 %	−146,97 %
Current Ratio	3,38	3,08	2,56	2,4
Quick Ratio	3,38	3,08	2,56	2,4
Equity Ratio	0,82	0,8	0,76	0,75
Gross Profit Margin	100 %	97,86 %	100 %	100 %