ULSTEIN BIL EIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

6,02

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 452 000	1 452 000	1 202 000
Net Income	434 000	559 000	524 000	257 000
Total Assets	13 754 000	13 919 000	13 851 000	13 488 000
Total Equity	3 403 000	2 970 000	2 411 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 452 000	1 452 000	1 202 000
Expenditure	502 000	480 000	488 000	428 000
Operating Profit	950 000	972 000	963 000	773 000
Financial Income	1 000	0	0	0
Financial Costs	395 000	256 000	292 000	444 000
Financial Balance	−394 000	−256 000	−292 000	−444 000
Earnings Before Tax	556 000	716 000	671 000	329 000
Tax	122 000	158 000	148 000	72 000
Net Income	434 000	559 000	524 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 984 000	12 357 000	12 783 000	13 116 000
Total Current Assets	1 771 000	1 563 000	1 068 000	372 000
Total Assets	13 754 000	13 919 000	13 851 000	13 488 000
Total Retained Equity	2 780 000	2 346 000	1 788 000	1 264 000
Total Equity	3 403 000	2 970 000	2 411 000	1 887 000
Total Long-Term Debt	10 057 000	10 590 000	11 118 000	11 372 000
Total Current Debt	294 000	360 000	322 000	229 000
Total Equity and Debt	13 754 000	13 919 000	13 851 000	13 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 452 000	1 452 000	1 452 000	1 202 000
Revenue	1 452 000	1 452 000	1 452 000	1 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	429 000	426 000	424 000	384 000
Impairment	0	0	0	0
Expenditure	502 000	480 000	488 000	428 000
Operating Profit	950 000	972 000	963 000	773 000
Financial Income	1 000	0	0	0
Financial Costs	395 000	256 000	292 000	444 000
Financial Balance	−394 000	−256 000	−292 000	−444 000
Dividends	0	0	0	0
Net Income	434 000	559 000	524 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 931 000	12 357 000	12 783 000	13 116 000
Machinery and Plant Facilities	53 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 984 000	12 357 000	12 783 000	13 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 984 000	12 357 000	12 783 000	13 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 535 000	1 042 000	339 000
Total Current Assets	1 771 000	1 563 000	1 068 000	372 000
Total Assets	13 754 000	13 919 000	13 851 000	13 488 000
Total Equity	3 403 000	2 970 000	2 411 000	1 887 000
Short-Term Group Debt	114 000	114 000	114 000	0
Total Long-Term Debt	10 057 000	10 590 000	11 118 000	11 372 000
Creditors	5 000	28 000	30 000	172 000
Unpaid Taxes	39 000	58 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	9 000	14 000
Total Current Debt	294 000	360 000	322 000	229 000
Total Equity and Debt	13 754 000	13 919 000	13 851 000	13 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	18,82 %	21,73 %	13,62 %
Debt-to-Equity Ratio	2,96	3,57	4,61	6,03
Operating Profit Margin	65,43 %	66,94 %	66,32 %	64,31 %
Current Ratio	6,02	4,34	3,32	1,62
Quick Ratio	6,02	4,34	3,32	1,62
Equity Ratio	0,25	0,21	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %