ULSETSTEMMA NÆRINGSPARK AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

11,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 752 000	13 801 000	6 726 000	400 000
Net Income	3 563 000	4 480 000	3 186 000	162 000
Total Assets	160 714 000	156 894 000	161 901 000	132 844 000
Total Equity	12 814 000	10 896 000	8 609 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 752 000	13 801 000	6 726 000	400 000
Expenditure	4 708 000	5 037 000	2 072 000	143 000
Operating Profit	9 044 000	8 764 000	4 654 000	257 000
Financial Income	265 000	1 000	0	0
Financial Costs	4 741 000	3 021 000	569 000	50 000
Financial Balance	−4 476 000	−3 020 000	−569 000	−50 000
Earnings Before Tax	4 568 000	5 744 000	4 085 000	208 000
Tax	1 005 000	1 264 000	899 000	46 000
Net Income	3 563 000	4 480 000	3 186 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 902 000	144 113 000	150 053 000	117 801 000
Total Current Assets	9 813 000	12 781 000	11 848 000	15 043 000
Total Assets	160 714 000	156 894 000	161 901 000	132 844 000
Total Retained Equity	7 822 000	5 904 000	3 617 000	431 000
Total Equity	12 814 000	10 896 000	8 609 000	1 564 000
Total Long-Term Debt	141 286 000	134 300 000	142 261 000	89 065 000
Total Current Debt	6 615 000	11 698 000	11 031 000	42 215 000
Total Equity and Debt	160 714 000	156 894 000	161 901 000	132 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 752 000	13 801 000	6 726 000	400 000
Revenue	13 752 000	13 801 000	6 726 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 838 000	3 849 000	1 511 000	0
Impairment	0	0	0	0
Expenditure	4 708 000	5 037 000	2 072 000	143 000
Operating Profit	9 044 000	8 764 000	4 654 000	257 000
Financial Income	265 000	1 000	0	0
Financial Costs	4 741 000	3 021 000	569 000	50 000
Financial Balance	−4 476 000	−3 020 000	−569 000	−50 000
Dividends	0	0	0	0
Net Income	3 563 000	4 480 000	3 186 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 205 000	144 008 000	149 920 000	117 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	105 000	133 000	0
Total Tangible Assets	140 402 000	144 113 000	150 053 000	117 801 000
Total Fiancial Fixed Assets	10 500 000	0	0	0
Total Fixed Assets	150 902 000	144 113 000	150 053 000	117 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	6 420 000	1 047 000	1 454 000
Total Current Assets	9 813 000	12 781 000	11 848 000	15 043 000
Total Assets	160 714 000	156 894 000	161 901 000	132 844 000
Total Equity	12 814 000	10 896 000	8 609 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 286 000	134 300 000	142 261 000	89 065 000
Creditors	69 000	231 000	406 000	31 925 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 856 000	2 963 000	2 789 000	0
Total Current Debt	6 615 000	11 698 000	11 031 000	42 215 000
Total Equity and Debt	160 714 000	156 894 000	161 901 000	132 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	41,12 %	37,01 %	10,36 %
Debt-to-Equity Ratio	11,03	12,33	16,52	56,95
Operating Profit Margin	65,76 %	63,5 %	69,19 %	64,25 %
Current Ratio	1,48	1,09	1,07	0,36
Quick Ratio	1,48	1,09	1,07	0,36
Equity Ratio	0,08	0,07	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %