ULSMÅGVEIEN 1 EIENDOM AS

5262 ARNATVEIT

Finances

Return on Equity

16,25 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	11 098 000	11 098 000	7 258 000
Net Income	6 097 000	5 594 000	5 322 000	1 876 000
Total Assets	74 557 000	75 244 000	76 705 000	78 623 000
Total Equity	37 526 000	31 429 000	25 836 000	20 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	11 098 000	11 098 000	7 258 000
Expenditure	2 663 000	2 806 000	2 616 000	3 134 000
Operating Profit	8 969 000	8 292 000	8 482 000	4 125 000
Financial Income	43 000	13 000	10 000	7 000
Financial Costs	1 195 000	1 133 000	1 669 000	1 726 000
Financial Balance	−1 152 000	−1 120 000	−1 659 000	−1 719 000
Earnings Before Tax	7 817 000	7 171 000	6 823 000	2 405 000
Tax	1 720 000	1 578 000	1 501 000	529 000
Net Income	6 097 000	5 594 000	5 322 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 131 000	74 902 000	76 457 000	78 012 000
Total Current Assets	425 000	341 000	248 000	611 000
Total Assets	74 557 000	75 244 000	76 705 000	78 623 000
Total Retained Equity	18 889 000	12 792 000	7 198 000	1 876 000
Total Equity	37 526 000	31 429 000	25 836 000	20 514 000
Total Long-Term Debt	35 047 000	42 059 000	49 052 000	56 318 000
Total Current Debt	1 983 000	1 755 000	1 817 000	1 792 000
Total Equity and Debt	74 557 000	75 244 000	76 705 000	78 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 632 000	11 098 000	11 098 000	7 258 000
Revenue	11 632 000	11 098 000	11 098 000	7 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 634 000	1 634 000	1 632 000	1 156 000
Impairment	0	0	0	0
Expenditure	2 663 000	2 806 000	2 616 000	3 134 000
Operating Profit	8 969 000	8 292 000	8 482 000	4 125 000
Financial Income	43 000	13 000	10 000	7 000
Financial Costs	1 195 000	1 133 000	1 669 000	1 726 000
Financial Balance	−1 152 000	−1 120 000	−1 659 000	−1 719 000
Dividends	0	0	0	0
Net Income	6 097 000	5 594 000	5 322 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 937 000	74 659 000	76 165 000	77 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	73 937 000	74 659 000	76 165 000	77 749 000
Total Fiancial Fixed Assets	195 000	243 000	292 000	263 000
Total Fixed Assets	74 131 000	74 902 000	76 457 000	78 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	425 000	341 000	248 000	611 000
Total Assets	74 557 000	75 244 000	76 705 000	78 623 000
Total Equity	37 526 000	31 429 000	25 836 000	20 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 047 000	42 059 000	49 052 000	56 318 000
Creditors	75 000	45 000	2 000	158 000
Unpaid Taxes	118 000	115 000	120 000	99 000
Dividends	0	0	0	0
Other Current Debt	59 000	24 000	229 000	1 534 000
Total Current Debt	1 983 000	1 755 000	1 817 000	1 792 000
Total Equity and Debt	74 557 000	75 244 000	76 705 000	78 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	17,8 %	20,6 %	9,14 %
Debt-to-Equity Ratio	0,93	1,34	1,9	2,75
Operating Profit Margin	77,11 %	74,72 %	76,43 %	56,83 %
Current Ratio	0,21	0,19	0,14	0,34
Quick Ratio	0,21	0,19	0,14	0,34
Equity Ratio	0,5	0,42	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %