AKTIESELSKAPET ULLEVAAL STADION

0855 OSLO

Finances

Return on Equity

6,79 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 021 000	114 031 000	111 827 000	65 401 000
Net Income	16 797 000	13 033 000	20 330 000	14 216 000
Total Assets	532 623 000	518 646 000	519 187 000	503 251 000
Total Equity	247 250 000	237 954 000	224 920 000	204 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 021 000	114 031 000	111 827 000	65 401 000
Expenditure	120 035 000	89 146 000	77 306 000	38 448 000
Operating Profit	28 986 000	24 885 000	34 521 000	26 953 000
Financial Income	1 033 000	904 000	937 000	968 000
Financial Costs	8 483 000	9 079 000	9 390 000	9 695 000
Financial Balance	−7 450 000	−8 175 000	−8 453 000	−8 727 000
Earnings Before Tax	21 536 000	16 710 000	26 068 000	18 226 000
Tax	4 739 000	3 677 000	5 738 000	4 010 000
Net Income	16 797 000	13 033 000	20 330 000	14 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 433 000	417 994 000	426 452 000	444 784 000
Total Current Assets	107 190 000	100 652 000	92 735 000	58 467 000
Total Assets	532 623 000	518 646 000	519 187 000	503 251 000
Total Retained Equity	143 867 000	134 571 000	121 537 000	101 207 000
Total Equity	247 250 000	237 954 000	224 920 000	204 590 000
Total Long-Term Debt	255 203 000	266 370 000	277 607 000	288 408 000
Total Current Debt	30 170 000	14 322 000	16 659 000	10 253 000
Total Equity and Debt	532 623 000	518 646 000	519 186 000	503 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 021 000	114 031 000	111 827 000	65 401 000
Revenue	149 021 000	114 031 000	111 827 000	65 401 000
Cost of Goods Sold	29 470 000	16 281 000	9 225 000	1 673 000
Salary Costs	22 375 000	15 579 000	15 606 000	6 009 000
Depreciation	12 464 000	12 870 000	13 796 000	12 294 000
Impairment	0	0	0	0
Expenditure	120 035 000	89 146 000	77 306 000	38 448 000
Operating Profit	28 986 000	24 885 000	34 521 000	26 953 000
Financial Income	1 033 000	904 000	937 000	968 000
Financial Costs	8 483 000	9 079 000	9 390 000	9 695 000
Financial Balance	−7 450 000	−8 175 000	−8 453 000	−8 727 000
Dividends	7 500 000	0	0	0
Net Income	16 797 000	13 033 000	20 330 000	14 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 105 000	6 105 000	6 105 000	6 105 000
Real Eastate	304 008 000	308 999 000	314 001 000	318 992 000
Machinery and Plant Facilities	47 700 000	35 270 000	38 726 000	30 942 000
Fixtures	0	0	0	0
Total Tangible Assets	351 708 000	344 269 000	352 727 000	349 934 000
Total Fiancial Fixed Assets	67 620 000	67 620 000	67 620 000	88 745 000
Total Fixed Assets	425 433 000	417 994 000	426 452 000	444 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 864 000	95 019 000	80 910 000	52 655 000
Total Current Assets	107 190 000	100 652 000	92 735 000	58 467 000
Total Assets	532 623 000	518 646 000	519 187 000	503 251 000
Total Equity	247 250 000	237 954 000	224 920 000	204 590 000
Short-Term Group Debt	7 500 000	169 000	1 000	525 000
Total Long-Term Debt	255 203 000	266 370 000	277 607 000	288 408 000
Creditors	8 343 000	1 833 000	0	0
Unpaid Taxes	1 524 000	1 009 000	1 090 000	519 000
Dividends	7 500 000	0	0	0
Other Current Debt	7 913 000	7 414 000	8 051 000	2 673 000
Total Current Debt	30 170 000	14 322 000	16 659 000	10 253 000
Total Equity and Debt	532 623 000	518 646 000	519 186 000	503 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	5,48 %	9,04 %	6,95 %
Debt-to-Equity Ratio	1,03	1,12	1,23	1,41
Operating Profit Margin	19,45 %	21,82 %	30,87 %	41,21 %
Current Ratio	3,55	7,03	5,57	5,7
Quick Ratio	3,55	7,03	5,57	5,7
Equity Ratio	0,46	0,46	0,43	0,41
Gross Profit Margin	80,22 %	85,72 %	91,75 %	97,44 %