ULSTRUP JANSEN EIENDOM AS

3946 PORSGRUNN

Finances

Return on Equity

−2,86 %

Current Ratio

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Net Income	−188 000	−21 000	3 879 000	1 099 000
Total Assets	20 910 000	6 962 000	10 491 000	7 027 000
Total Equity	6 574 000	6 762 000	6 783 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	0	0	0
Expenditure	728 000	21 000	22 000	1 000
Operating Profit	−630 000	−21 000	−22 000	−1 000
Financial Income	600 000	0	4 000 000	1 200 000
Financial Costs	157 000	0	100 000	100 000
Financial Balance	443 000	0	3 900 000	1 100 000
Earnings Before Tax	−188 000	−21 000	3 879 000	1 099 000
Tax	0	0	0	0
Net Income	−188 000	−21 000	3 879 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 603 000	5 000 000	5 000 000	5 000 000
Total Current Assets	306 000	1 962 000	5 491 000	2 027 000
Total Assets	20 910 000	6 962 000	10 491 000	7 027 000
Total Retained Equity	6 544 000	6 732 000	6 753 000	2 874 000
Total Equity	6 574 000	6 762 000	6 783 000	2 904 000
Total Long-Term Debt	14 285 000	200 000	3 708 000	4 113 000
Total Current Debt	51 000	0	0	11 000
Total Equity and Debt	20 910 000	6 962 000	10 491 000	7 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	0	0	0
Revenue	98 000	0	0	0
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	728 000	21 000	22 000	1 000
Operating Profit	−630 000	−21 000	−22 000	−1 000
Financial Income	600 000	0	4 000 000	1 200 000
Financial Costs	157 000	0	100 000	100 000
Financial Balance	443 000	0	3 900 000	1 100 000
Dividends	0	0	0	0
Net Income	−188 000	−21 000	3 879 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 588 000	0	0	0
Total Fiancial Fixed Assets	17 015 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	20 603 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	1 942 000	1 471 000	807 000
Total Current Assets	306 000	1 962 000	5 491 000	2 027 000
Total Assets	20 910 000	6 962 000	10 491 000	7 027 000
Total Equity	6 574 000	6 762 000	6 783 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 285 000	200 000	3 708 000	4 113 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	6 000
Total Current Debt	51 000	0	0	11 000
Total Equity and Debt	20 910 000	6 962 000	10 491 000	7 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−0,31 %	57,19 %	37,84 %
Debt-to-Equity Ratio	2,17	0,03	0,55	1,42
Operating Profit Margin	−642,86 %	-	-	-
Current Ratio	6	-	-	184,27
Quick Ratio	6	-	-	184,27
Equity Ratio	0,31	0,97	0,65	0,41
Gross Profit Margin	100 %	-	-	-