ULSKEBJØRNEN AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−1,6 %

Current Ratio

13,86

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	577 000	580 000	551 000
Net Income	−315 000	702 000	81 000	4 746 000
Total Assets	29 707 000	29 994 000	29 240 000	29 125 000
Total Equity	19 707 000	20 438 000	19 736 000	19 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	577 000	580 000	551 000
Expenditure	1 102 000	1 038 000	643 000	709 000
Operating Profit	−563 000	−460 000	−64 000	−157 000
Financial Income	669 000	1 450 000	484 000	5 314 000
Financial Costs	421 000	288 000	340 000	410 000
Financial Balance	248 000	1 162 000	144 000	4 904 000
Earnings Before Tax	−315 000	702 000	81 000	4 746 000
Tax	0	0	0	0
Net Income	−315 000	702 000	81 000	4 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 392 000	21 579 000	28 519 000	28 324 000
Total Current Assets	8 315 000	8 415 000	721 000	801 000
Total Assets	29 707 000	29 994 000	29 240 000	29 125 000
Total Retained Equity	17 618 000	18 349 000	17 647 000	17 566 000
Total Equity	19 707 000	20 438 000	19 736 000	19 656 000
Total Long-Term Debt	9 400 000	9 400 000	9 400 000	9 400 000
Total Current Debt	600 000	156 000	104 000	69 000
Total Equity and Debt	29 707 000	29 994 000	29 240 000	29 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	577 000	558 000	551 000
Other Income	0	0	21 000	0
Revenue	539 000	577 000	580 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	474 000	359 000	314 000
Depreciation	204 000	204 000	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 038 000	643 000	709 000
Operating Profit	−563 000	−460 000	−64 000	−157 000
Financial Income	669 000	1 450 000	484 000	5 314 000
Financial Costs	421 000	288 000	340 000	410 000
Financial Balance	248 000	1 162 000	144 000	4 904 000
Dividends	416 000	0	0	0
Net Income	−315 000	702 000	81 000	4 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 783 000	9 987 000	10 190 000	10 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 783 000	9 987 000	10 190 000	10 414 000
Total Fiancial Fixed Assets	11 609 000	11 592 000	18 329 000	17 910 000
Total Fixed Assets	21 392 000	21 579 000	28 519 000	28 324 000
Stock	0	0	0	0
Total Investments	7 705 000	6 465 000	0	0
Cash, Bank	591 000	1 912 000	706 000	801 000
Total Current Assets	8 315 000	8 415 000	721 000	801 000
Total Assets	29 707 000	29 994 000	29 240 000	29 125 000
Total Equity	19 707 000	20 438 000	19 736 000	19 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 400 000	9 400 000	9 400 000	9 400 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	25 000	30 000	13 000	15 000
Dividends	416 000	0	0	0
Other Current Debt	157 000	126 000	90 000	53 000
Total Current Debt	600 000	156 000	104 000	69 000
Total Equity and Debt	29 707 000	29 994 000	29 240 000	29 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	3,43 %	0,41 %	24,15 %
Debt-to-Equity Ratio	0,48	0,46	0,48	0,48
Operating Profit Margin	−104,45 %	−79,72 %	−11,03 %	−28,49 %
Current Ratio	13,86	53,94	6,93	11,61
Quick Ratio	13,86	53,94	6,93	11,61
Equity Ratio	0,66	0,68	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %