UL M19 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

128

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	481 000	453 000	472 000
Net Income	85 000	355 000	253 000	44 000
Total Assets	7 328 000	7 363 000	7 339 000	7 278 000
Total Equity	−1 716 000	−1 676 000	−2 031 000	−2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	481 000	453 000	472 000
Expenditure	50 000	78 000	72 000	284 000
Operating Profit	463 000	404 000	380 000	188 000
Financial Income	0	0	0	0
Financial Costs	377 000	49 000	127 000	143 000
Financial Balance	−377 000	−49 000	−127 000	−143 000
Earnings Before Tax	85 000	355 000	253 000	44 000
Tax	0	0	0	0
Net Income	85 000	355 000	253 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Current Assets	128 000	163 000	139 000	78 000
Total Assets	7 328 000	7 363 000	7 339 000	7 278 000
Total Retained Equity	−1 816 000	−1 776 000	−2 131 000	−2 384 000
Total Equity	−1 716 000	−1 676 000	−2 031 000	−2 284 000
Total Long-Term Debt	9 043 000	9 039 000	9 364 000	9 555 000
Total Current Debt	1 000	0	6 000	6 000
Total Equity and Debt	7 328 000	7 363 000	7 339 000	7 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	513 000	481 000	453 000	472 000
Other Income	0	0	0	0
Revenue	513 000	481 000	453 000	472 000
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	50 000	78 000	72 000	284 000
Operating Profit	463 000	404 000	380 000	188 000
Financial Income	0	0	0	0
Financial Costs	377 000	49 000	127 000	143 000
Financial Balance	−377 000	−49 000	−127 000	−143 000
Dividends	0	0	0	0
Net Income	85 000	355 000	253 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 200 000	7 200 000	7 200 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	101 000	100 000	59 000
Total Current Assets	128 000	163 000	139 000	78 000
Total Assets	7 328 000	7 363 000	7 339 000	7 278 000
Total Equity	−1 716 000	−1 676 000	−2 031 000	−2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 043 000	9 039 000	9 364 000	9 555 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	6 000
Total Current Debt	1 000	0	6 000	6 000
Total Equity and Debt	7 328 000	7 363 000	7 339 000	7 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−21,18 %	−12,46 %	−1,93 %
Debt-to-Equity Ratio	−5,27	−5,39	−4,61	−4,18
Operating Profit Margin	90,25 %	83,99 %	83,89 %	39,83 %
Current Ratio	128	-	23,17	13
Quick Ratio	128	-	23,17	13
Equity Ratio	−0,23	−0,23	−0,28	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %