ULLALAND INVEST AS

6906 FLORØ

Finances

Return on Equity

44,28 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 038 000	98 929 000	0	0
Net Income	101 363 000	20 764 000	55 000	50 000
Total Assets	269 146 000	186 246 000	12 658 000	13 608 000
Total Equity	228 909 000	140 546 000	12 654 000	12 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 038 000	98 929 000	0	0
Expenditure	43 938 000	54 092 000	48 000	54 000
Operating Profit	22 751 000	23 755 000	−48 000	−54 000
Financial Income	85 113 000	3 387 000	104 000	112 000
Financial Costs	691 000	1 213 000	0	0
Financial Balance	84 422 000	2 174 000	104 000	112 000
Earnings Before Tax	107 173 000	25 929 000	56 000	58 000
Tax	5 810 000	5 164 000	1 000	8 000
Net Income	101 363 000	20 764 000	55 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 016 000	112 257 000	6 998 000	6 593 000
Total Current Assets	172 130 000	73 989 000	5 660 000	7 016 000
Total Assets	269 146 000	186 246 000	12 658 000	13 608 000
Total Retained Equity	227 950 000	139 588 000	11 695 000	11 640 000
Total Equity	228 909 000	140 546 000	12 654 000	12 599 000
Total Long-Term Debt	12 166 000	23 318 000	0	0
Total Current Debt	28 071 000	22 382 000	4 000	1 010 000
Total Equity and Debt	269 146 000	186 246 000	12 658 000	13 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 392 000	97 516 000	0	0
Other Income	646 000	1 412 000	0	0
Revenue	69 038 000	98 929 000	0	0
Cost of Goods Sold	11 424 000	28 446 000	0	0
Salary Costs	9 859 000	8 603 000	0	0
Depreciation	7 158 000	5 386 000	0	0
Impairment	0	0	0	0
Expenditure	43 938 000	54 092 000	48 000	54 000
Operating Profit	22 751 000	23 755 000	−48 000	−54 000
Financial Income	85 113 000	3 387 000	104 000	112 000
Financial Costs	691 000	1 213 000	0	0
Financial Balance	84 422 000	2 174 000	104 000	112 000
Dividends	0	0	0	1 000 000
Net Income	101 363 000	20 764 000	55 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 910 000	72 747 000	405 000	0
Machinery and Plant Facilities	14 120 000	13 837 000	0	0
Fixtures	1 509 000	747 000	0	0
Total Tangible Assets	91 540 000	87 331 000	405 000	0
Total Fiancial Fixed Assets	5 477 000	24 925 000	6 593 000	6 593 000
Total Fixed Assets	97 016 000	112 257 000	6 998 000	6 593 000
Stock	10 909 000	7 694 000	0	0
Total Investments	298 000	325 000	231 000	185 000
Cash, Bank	152 349 000	57 957 000	5 429 000	6 831 000
Total Current Assets	172 130 000	73 989 000	5 660 000	7 016 000
Total Assets	269 146 000	186 246 000	12 658 000	13 608 000
Total Equity	228 909 000	140 546 000	12 654 000	12 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 166 000	23 318 000	0	0
Creditors	2 848 000	5 551 000	3 000	1 000
Unpaid Taxes	1 118 000	802 000	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	3 292 000	4 068 000	0	0
Total Current Debt	28 071 000	22 382 000	4 000	1 010 000
Total Equity and Debt	269 146 000	186 246 000	12 658 000	13 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	14,77 %	0,43 %	0,4 %
Debt-to-Equity Ratio	0,05	0,17	0	0
Operating Profit Margin	32,95 %	24,01 %	-	-
Current Ratio	6,13	3,31	1 415	6,95
Quick Ratio	10,03	5,04	1 415	6,95
Equity Ratio	0,85	0,75	1	0,93
Gross Profit Margin	83,45 %	71,25 %	-	-