KNB12 ULSTEINVIK AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

4,85

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	6 854 000	0	0
Net Income	−609 000	296 000	−57 000	−1 000
Total Assets	105 221 000	106 043 000	163 000	120 000
Total Equity	64 542 000	65 217 000	120 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	6 854 000	0	0
Expenditure	7 617 000	8 605 000	71 000	0
Operating Profit	−51 000	−1 751 000	−71 000	0
Financial Income	539 000	10 000	0	0
Financial Costs	1 269 000	721 000	2 000	1 000
Financial Balance	−730 000	−711 000	−2 000	−1 000
Earnings Before Tax	−781 000	−2 462 000	−73 000	−1 000
Tax	0	−2 759 000	−16 000	0
Net Income	−609 000	296 000	−57 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 689 000	65 500 000	0	0
Total Current Assets	27 531 000	40 543 000	163 000	120 000
Total Assets	105 221 000	106 043 000	163 000	120 000
Total Retained Equity	−613 000	296 000	0	0
Total Equity	64 542 000	65 217 000	120 000	120 000
Total Long-Term Debt	35 000 000	35 000 000	0	0
Total Current Debt	5 678 000	5 826 000	43 000	0
Total Equity and Debt	105 221 000	106 043 000	163 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 485 000	6 854 000	0	0
Other Income	81 000	0	0	0
Revenue	7 566 000	6 854 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 094 000	2 812 000	0	0
Impairment	0	0	0	0
Expenditure	7 617 000	8 605 000	71 000	0
Operating Profit	−51 000	−1 751 000	−71 000	0
Financial Income	539 000	10 000	0	0
Financial Costs	1 269 000	721 000	2 000	1 000
Financial Balance	−730 000	−711 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−609 000	296 000	−57 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 742 000	2 636 000	0	0
Real Eastate	74 948 000	62 864 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 948 000	62 864 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 689 000	65 500 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 531 000	40 543 000	163 000	120 000
Total Assets	105 221 000	106 043 000	163 000	120 000
Total Equity	64 542 000	65 217 000	120 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000 000	35 000 000	0	0
Creditors	2 740 000	1 300 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 938 000	4 525 000	0	0
Total Current Debt	5 678 000	5 826 000	43 000	0
Total Equity and Debt	105 221 000	106 043 000	163 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	0,45 %	−47,5 %	−0,83 %
Debt-to-Equity Ratio	0,54	0,54	0	0
Operating Profit Margin	−0,67 %	−25,55 %	-	-
Current Ratio	4,85	6,96	3,79	-
Quick Ratio	4,85	6,96	3,79	-
Equity Ratio	0,61	0,62	0,74	1
Gross Profit Margin	100 %	100 %	-	-