ULRIKKAPLASSEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

24,06 %

Current Ratio

4,87

Debt-to-Equity Ratio

46,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 284 000	2 517 000	1 565 000
Net Income	532 000	612 000	623 000	295 000
Total Assets	105 286 000	104 770 000	104 194 000	103 929 000
Total Equity	2 211 000	1 680 000	1 068 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 284 000	2 517 000	1 565 000
Expenditure	1 000 000	927 000	766 000	646 000
Operating Profit	1 276 000	1 357 000	1 751 000	918 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−744 000	−745 000	−1 128 000	−624 000
Financial Balance	746 000	746 000	1 129 000	625 000
Earnings Before Tax	532 000	612 000	623 000	295 000
Tax	0	0	0	0
Net Income	532 000	612 000	623 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 707 000	103 612 000	102 888 000	102 871 000
Total Current Assets	1 578 000	1 158 000	1 306 000	1 057 000
Total Assets	105 286 000	104 770 000	104 194 000	103 929 000
Total Retained Equity	1 706 000	1 446 000	834 000	295 000
Total Equity	2 211 000	1 680 000	1 068 000	445 000
Total Long-Term Debt	102 750 000	102 750 000	102 750 000	102 750 000
Total Current Debt	324 000	340 000	376 000	734 000
Total Equity and Debt	105 286 000	104 770 000	104 194 000	103 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 284 000	2 467 000	1 075 000
Other Income	0	0	50 000	490 000
Revenue	2 276 000	2 284 000	2 517 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	0
Depreciation	26 000	26 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	1 000 000	927 000	766 000	646 000
Operating Profit	1 276 000	1 357 000	1 751 000	918 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−744 000	−745 000	−1 128 000	−624 000
Financial Balance	746 000	746 000	1 129 000	625 000
Dividends	0	0	0	0
Net Income	532 000	612 000	623 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 550 000	103 550 000	102 800 000	102 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	62 000	88 000	71 000
Total Tangible Assets	103 707 000	103 612 000	102 888 000	102 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 707 000	103 612 000	102 888 000	102 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 076 000	1 225 000	976 000
Total Current Assets	1 578 000	1 158 000	1 306 000	1 057 000
Total Assets	105 286 000	104 770 000	104 194 000	103 929 000
Total Equity	2 211 000	1 680 000	1 068 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 750 000	102 750 000	102 750 000	102 750 000
Creditors	12 000	20 000	36 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	313 000	320 000	340 000	698 000
Total Current Debt	324 000	340 000	376 000	734 000
Total Equity and Debt	105 286 000	104 770 000	104 194 000	103 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	36,43 %	58,33 %	66,29 %
Debt-to-Equity Ratio	46,47	61,16	96,21	230,9
Operating Profit Margin	56,06 %	59,41 %	69,57 %	58,66 %
Current Ratio	4,87	3,41	3,47	1,44
Quick Ratio	4,87	3,41	3,47	1,44
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %