ULLSFJORD EIENDOM AS

9045 LAKSELVBUKT

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	172 000	127 000	182 000
Net Income	−95 000	−33 000	15 000	47 000
Total Assets	232 000	175 000	737 000	744 000
Total Equity	−57 000	37 000	623 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	172 000	127 000	182 000
Expenditure	257 000	204 000	110 000	124 000
Operating Profit	−94 000	−32 000	18 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−95 000	−33 000	18 000	59 000
Tax	0	0	3 000	12 000
Net Income	−95 000	−33 000	15 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	30 000	30 000	30 000
Total Current Assets	132 000	145 000	707 000	714 000
Total Assets	232 000	175 000	737 000	744 000
Total Retained Equity	−127 000	−33 000	553 000	539 000
Total Equity	−57 000	37 000	623 000	609 000
Total Long-Term Debt	105 000	100 000	100 000	100 000
Total Current Debt	184 000	37 000	14 000	36 000
Total Equity and Debt	232 000	175 000	737 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	58 000	10 000	0
Other Income	162 000	114 000	118 000	182 000
Revenue	162 000	172 000	127 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	204 000	110 000	124 000
Operating Profit	−94 000	−32 000	18 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−95 000	−33 000	15 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	101 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	140 000	706 000	697 000
Total Current Assets	132 000	145 000	707 000	714 000
Total Assets	232 000	175 000	737 000	744 000
Total Equity	−57 000	37 000	623 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	100 000	100 000	100 000
Creditors	13 000	35 000	8 000	18 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	171 000	3 000	3 000	0
Total Current Debt	184 000	37 000	14 000	36 000
Total Equity and Debt	232 000	175 000	737 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−89,19 %	2,41 %	7,72 %
Debt-to-Equity Ratio	−1,84	2,7	0,16	0,16
Operating Profit Margin	−58,02 %	−18,6 %	14,17 %	32,42 %
Current Ratio	0,72	3,92	50,5	19,83
Quick Ratio	0,72	3,92	50,5	19,83
Equity Ratio	−0,25	0,21	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %