ULD AS

2836 BIRI

Finances

Return on Equity

7 %

Current Ratio

0,31

Debt-to-Equity Ratio

10,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	521 000	592 000	456 000
Net Income	24 000	96 000	140 000	68 000
Total Assets	5 152 000	5 175 000	4 826 000	4 767 000
Total Equity	343 000	319 000	223 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	521 000	592 000	456 000
Expenditure	259 000	249 000	263 000	197 000
Operating Profit	209 000	272 000	329 000	259 000
Financial Income	7 000	3 000	2 000	0
Financial Costs	185 000	152 000	152 000	172 000
Financial Balance	−178 000	−149 000	−150 000	−172 000
Earnings Before Tax	31 000	123 000	179 000	87 000
Tax	7 000	27 000	40 000	19 000
Net Income	24 000	96 000	140 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 734 000	4 740 000	4 724 000	4 724 000
Total Current Assets	418 000	435 000	102 000	43 000
Total Assets	5 152 000	5 175 000	4 826 000	4 767 000
Total Retained Equity	313 000	289 000	193 000	53 000
Total Equity	343 000	319 000	223 000	83 000
Total Long-Term Debt	3 446 000	3 538 000	3 285 000	3 465 000
Total Current Debt	1 364 000	1 319 000	1 319 000	1 220 000
Total Equity and Debt	5 152 000	5 175 000	4 826 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	468 000	521 000	592 000	456 000
Revenue	468 000	521 000	592 000	456 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	249 000	263 000	197 000
Operating Profit	209 000	272 000	329 000	259 000
Financial Income	7 000	3 000	2 000	0
Financial Costs	185 000	152 000	152 000	172 000
Financial Balance	−178 000	−149 000	−150 000	−172 000
Dividends	0	0	0	0
Net Income	24 000	96 000	140 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
Real Eastate	4 719 000	4 719 000	4 719 000	4 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 719 000	4 719 000	4 719 000	4 719 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	4 734 000	4 740 000	4 724 000	4 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	74 000	39 000
Total Current Assets	418 000	435 000	102 000	43 000
Total Assets	5 152 000	5 175 000	4 826 000	4 767 000
Total Equity	343 000	319 000	223 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 538 000	3 285 000	3 465 000
Creditors	0	17 000	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 362 000	1 275 000	1 226 000	1 201 000
Total Current Debt	1 364 000	1 319 000	1 319 000	1 220 000
Total Equity and Debt	5 152 000	5 175 000	4 826 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	30,09 %	62,78 %	81,93 %
Debt-to-Equity Ratio	10,05	11,09	14,73	41,75
Operating Profit Margin	44,66 %	52,21 %	55,57 %	56,8 %
Current Ratio	0,31	0,33	0,08	0,04
Quick Ratio	0,31	0,33	0,08	0,04
Equity Ratio	0,07	0,06	0,05	0,02
Gross Profit Margin	100 %	99,23 %	100 %	100 %