UL S45 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

4,67

Debt-to-Equity Ratio

47,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	288 000	280 000	95 000
Net Income	10 000	0	115 000	−115 000
Total Assets	5 314 000	5 301 000	5 301 000	5 309 000
Total Equity	110 000	100 000	100 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	288 000	280 000	95 000
Expenditure	37 000	27 000	45 000	210 000
Operating Profit	235 000	260 000	235 000	−115 000
Financial Income	0	0	0	0
Financial Costs	221 000	260 000	119 000	0
Financial Balance	−221 000	−260 000	−119 000	0
Earnings Before Tax	13 000	0	115 000	−115 000
Tax	3 000	0	0	0
Net Income	10 000	0	115 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	5 300 000	5 300 000	5 300 000
Total Current Assets	14 000	1 000	1 000	9 000
Total Assets	5 314 000	5 301 000	5 301 000	5 309 000
Total Retained Equity	10 000	0	0	−115 000
Total Equity	110 000	100 000	100 000	−15 000
Total Long-Term Debt	5 201 000	5 201 000	5 201 000	5 325 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	5 314 000	5 301 000	5 301 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	288 000	280 000	95 000
Other Income	0	0	0	0
Revenue	272 000	288 000	280 000	95 000
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	37 000	27 000	45 000	210 000
Operating Profit	235 000	260 000	235 000	−115 000
Financial Income	0	0	0	0
Financial Costs	221 000	260 000	119 000	0
Financial Balance	−221 000	−260 000	−119 000	0
Dividends	0	0	0	0
Net Income	10 000	0	115 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 300 000	5 300 000	5 300 000	5 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 300 000	5 300 000	5 300 000	5 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 300 000	5 300 000	5 300 000	5 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	1 000	9 000
Total Current Assets	14 000	1 000	1 000	9 000
Total Assets	5 314 000	5 301 000	5 301 000	5 309 000
Total Equity	110 000	100 000	100 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 201 000	5 201 000	5 201 000	5 325 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	5 314 000	5 301 000	5 301 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	0 %	115 %	766,67 %
Debt-to-Equity Ratio	47,28	52,01	52,01	−355
Operating Profit Margin	86,4 %	90,28 %	83,93 %	−121,05 %
Current Ratio	4,67	-	-	-
Quick Ratio	4,67	-	-	-
Equity Ratio	0,02	0,02	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %