IVAN ULSUND AS

4371 EGERSUND

Finances

Return on Equity

12,71 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	584 000	481 000	537 000	467 000
Total Assets	11 077 000	9 863 000	7 837 000	7 700 000
Total Equity	4 594 000	4 009 000	2 518 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	8 000	8 000
Operating Profit	−10 000	−11 000	−8 000	−8 000
Financial Income	805 000	644 000	645 000	645 000
Financial Costs	211 000	153 000	99 000	170 000
Financial Balance	594 000	491 000	546 000	475 000
Earnings Before Tax	584 000	481 000	537 000	467 000
Tax	0	0	0	0
Net Income	584 000	481 000	537 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 306 000	9 496 000	7 600 000	7 600 000
Total Current Assets	771 000	367 000	237 000	100 000
Total Assets	11 077 000	9 863 000	7 837 000	7 700 000
Total Retained Equity	4 552 000	3 967 000	2 488 000	1 951 000
Total Equity	4 594 000	4 009 000	2 518 000	1 981 000
Total Long-Term Debt	6 269 000	5 665 000	5 180 000	5 581 000
Total Current Debt	214 000	189 000	139 000	139 000
Total Equity and Debt	11 077 000	9 863 000	7 837 000	7 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	11 000	8 000	8 000
Operating Profit	−10 000	−11 000	−8 000	−8 000
Financial Income	805 000	644 000	645 000	645 000
Financial Costs	211 000	153 000	99 000	170 000
Financial Balance	594 000	491 000	546 000	475 000
Dividends	0	0	0	0
Net Income	584 000	481 000	537 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 306 000	9 496 000	7 600 000	7 600 000
Total Fixed Assets	10 306 000	9 496 000	7 600 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	367 000	237 000	100 000
Total Current Assets	771 000	367 000	237 000	100 000
Total Assets	11 077 000	9 863 000	7 837 000	7 700 000
Total Equity	4 594 000	4 009 000	2 518 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 269 000	5 665 000	5 180 000	5 581 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	189 000	139 000	139 000
Total Current Debt	214 000	189 000	139 000	139 000
Total Equity and Debt	11 077 000	9 863 000	7 837 000	7 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	12 %	21,33 %	23,57 %
Debt-to-Equity Ratio	1,36	1,41	2,06	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	1,94	1,71	0,72
Quick Ratio	3,6	1,94	1,71	0,72
Equity Ratio	0,41	0,41	0,32	0,26
Gross Profit Margin	-	-	-	-

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