ULSRUD INVEST AS

1910 ENEBAKKNESET

Finances

Return on Equity

21,54 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	570 000	378 000	260 000
Net Income	572 000	558 000	374 000	259 000
Total Assets	2 826 000	2 889 000	2 626 000	1 274 000
Total Equity	2 655 000	2 083 000	1 524 000	1 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	570 000	378 000	260 000
Expenditure	0	0	0	0
Operating Profit	578 000	570 000	378 000	260 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	5 000	1 000
Financial Balance	−3 000	−10 000	−5 000	−1 000
Earnings Before Tax	575 000	560 000	374 000	259 000
Tax	3 000	1 000	0	0
Net Income	572 000	558 000	374 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 243 000	2 243 000	1 243 000
Total Current Assets	583 000	646 000	383 000	31 000
Total Assets	2 826 000	2 889 000	2 626 000	1 274 000
Total Retained Equity	2 625 000	2 053 000	1 494 000	1 120 000
Total Equity	2 655 000	2 083 000	1 524 000	1 150 000
Total Long-Term Debt	160 000	800 000	1 100 000	104 000
Total Current Debt	11 000	6 000	2 000	20 000
Total Equity and Debt	2 826 000	2 889 000	2 626 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	570 000	378 000	260 000
Revenue	579 000	570 000	378 000	260 000
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	0	0	0	0
Operating Profit	578 000	570 000	378 000	260 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	5 000	1 000
Financial Balance	−3 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	572 000	558 000	374 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	2 243 000	2 243 000	2 243 000	1 243 000
Total Fixed Assets	2 243 000	2 243 000	2 243 000	1 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	76 000	269 000	31 000
Total Current Assets	583 000	646 000	383 000	31 000
Total Assets	2 826 000	2 889 000	2 626 000	1 274 000
Total Equity	2 655 000	2 083 000	1 524 000	1 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	800 000	1 100 000	104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	2 000	20 000
Total Current Debt	11 000	6 000	2 000	20 000
Total Equity and Debt	2 826 000	2 889 000	2 626 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	26,79 %	24,54 %	22,52 %
Debt-to-Equity Ratio	0,06	0,38	0,72	0,09
Operating Profit Margin	99,83 %	100 %	100 %	100 %
Current Ratio	53	107,67	191,5	1,55
Quick Ratio	53	107,67	191,5	1,55
Equity Ratio	0,94	0,72	0,58	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %