UBS EIENDOM AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−48,34 %

Current Ratio

4,07

Debt-to-Equity Ratio

48,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	659 000	584 000	432 000
Net Income	−73 000	−85 000	−94 000	−207 000
Total Assets	7 448 000	7 609 000	7 962 000	8 294 000
Total Equity	151 000	−346 000	−261 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	659 000	584 000	432 000
Expenditure	534 000	573 000	461 000	423 000
Operating Profit	109 000	86 000	124 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	184 000	171 000	217 000	219 000
Financial Balance	−182 000	−171 000	−217 000	−219 000
Earnings Before Tax	−73 000	−85 000	−94 000	−210 000
Tax	0	0	0	−3 000
Net Income	−73 000	−85 000	−94 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 277 000	7 620 000	7 943 000	8 248 000
Total Current Assets	171 000	−11 000	19 000	47 000
Total Assets	7 448 000	7 609 000	7 962 000	8 294 000
Total Retained Equity	−442 000	−369 000	−284 000	−191 000
Total Equity	151 000	−346 000	−261 000	−167 000
Total Long-Term Debt	7 255 000	7 938 000	8 163 000	8 451 000
Total Current Debt	42 000	17 000	60 000	11 000
Total Equity and Debt	7 448 000	7 609 000	7 962 000	8 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	659 000	584 000	432 000
Revenue	642 000	659 000	584 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	323 000	305 000	235 000
Impairment	0	0	0	0
Expenditure	534 000	573 000	461 000	423 000
Operating Profit	109 000	86 000	124 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	184 000	171 000	217 000	219 000
Financial Balance	−182 000	−171 000	−217 000	−219 000
Dividends	0	0	0	0
Net Income	−73 000	−85 000	−94 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 277 000	7 620 000	7 943 000	8 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 277 000	7 620 000	7 943 000	8 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 277 000	7 620 000	7 943 000	8 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	11 000	19 000	47 000
Total Current Assets	171 000	−11 000	19 000	47 000
Total Assets	7 448 000	7 609 000	7 962 000	8 294 000
Total Equity	151 000	−346 000	−261 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 255 000	7 938 000	8 163 000	8 451 000
Creditors	2 000	4 000	5 000	4 000
Unpaid Taxes	40 000	13 000	36 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	42 000	17 000	60 000	11 000
Total Equity and Debt	7 448 000	7 609 000	7 962 000	8 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,34 %	24,57 %	36,02 %	123,95 %
Debt-to-Equity Ratio	48,05	−22,94	−31,28	−50,6
Operating Profit Margin	16,98 %	13,05 %	21,23 %	2,08 %
Current Ratio	4,07	−0,65	0,32	4,27
Quick Ratio	4,07	−0,65	0,32	4,27
Equity Ratio	0,02	−0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %