ULLSENTRALEN SAMEIGE

6800 FØRDE

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	829 000	878 000	873 000
Net Income	110 000	99 000	206 000	152 000
Total Assets	1 209 000	1 037 000	809 000	710 000
Total Equity	837 000	727 000	628 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	829 000	878 000	873 000
Expenditure	705 000	733 000	675 000	727 000
Operating Profit	89 000	96 000	203 000	146 000
Financial Income	20 000	3 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	2 000	7 000
Earnings Before Tax	109 000	99 000	203 000	146 000
Tax	0	0	0	0
Net Income	110 000	99 000	206 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 209 000	1 037 000	809 000	710 000
Total Assets	1 209 000	1 037 000	809 000	710 000
Total Retained Equity	837 000	727 000	628 000	423 000
Total Equity	837 000	727 000	628 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	310 000	180 000	287 000
Total Equity and Debt	1 209 000	1 037 000	809 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	758 000	811 000	0	0
Other Income	36 000	18 000	878 000	873 000
Revenue	795 000	829 000	878 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	53 000	55 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	733 000	675 000	727 000
Operating Profit	89 000	96 000	203 000	146 000
Financial Income	20 000	3 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	2 000	7 000
Dividends	0	0	0	0
Net Income	110 000	99 000	206 000	152 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	815 000	774 000	486 000
Total Current Assets	1 209 000	1 037 000	809 000	710 000
Total Assets	1 209 000	1 037 000	809 000	710 000
Total Equity	837 000	727 000	628 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	42 000	16 000	6 000
Unpaid Taxes	8 000	28 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	247 000	239 000	143 000	264 000
Total Current Debt	372 000	310 000	180 000	287 000
Total Equity and Debt	1 209 000	1 037 000	809 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	13,62 %	32,8 %	35,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,19 %	11,58 %	23,12 %	16,72 %
Current Ratio	3,25	3,35	4,49	2,47
Quick Ratio	3,25	3,35	4,49	2,47
Equity Ratio	0,69	0,7	0,78	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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