ULSMÅGVEGEN 20 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

0,41

Debt-to-Equity Ratio

28,51

Key figures (NOK)	2022	2021	2020
Revenue	5 057 000	4 585 000	3 924 000
Net Income	405 000	362 000	848 000
Total Assets	13 638 000	13 236 000	14 040 000
Total Equity	427 000	425 000	63 000

Income (NOK)	2022	2021	2020
Revenue	5 057 000	4 585 000	3 924 000
Expenditure	4 098 000	3 846 000	2 502 000
Operating Profit	960 000	739 000	1 422 000
Financial Income	0	0	0
Financial Costs	440 000	275 000	342 000
Financial Balance	−440 000	−275 000	−342 000
Earnings Before Tax	519 000	464 000	1 081 000
Tax	114 000	102 000	233 000
Net Income	405 000	362 000	848 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 208 000	13 080 000	13 882 000
Total Current Assets	430 000	156 000	158 000
Total Assets	13 638 000	13 236 000	14 040 000
Total Retained Equity	397 000	395 000	33 000
Total Equity	427 000	425 000	63 000
Total Long-Term Debt	12 174 000	11 827 000	12 466 000
Total Current Debt	1 038 000	983 000	1 511 000
Total Equity and Debt	13 638 000	13 236 000	14 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 057 000	4 585 000	3 924 000
Revenue	5 057 000	4 585 000	3 924 000
Cost of Goods Sold	0	0	0
Salary Costs	2 043 000	2 047 000	2 031 000
Depreciation	72 000	72 000	83 000
Impairment	0	0	0
Expenditure	4 098 000	3 846 000	2 502 000
Operating Profit	960 000	739 000	1 422 000
Financial Income	0	0	0
Financial Costs	440 000	275 000	342 000
Financial Balance	−440 000	−275 000	−342 000
Dividends	0	0	800 000
Net Income	405 000	362 000	848 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 606 000	12 677 000	12 749 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 606 000	12 677 000	12 749 000
Total Fiancial Fixed Assets	603 000	403 000	1 133 000
Total Fixed Assets	13 208 000	13 080 000	13 882 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	387 000	84 000	84 000
Total Current Assets	430 000	156 000	158 000
Total Assets	13 638 000	13 236 000	14 040 000
Total Equity	427 000	425 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 174 000	11 827 000	12 466 000
Creditors	14 000	16 000	30 000
Unpaid Taxes	315 000	305 000	309 000
Dividends	0	0	800 000
Other Current Debt	709 000	189 000	118 000
Total Current Debt	1 038 000	983 000	1 511 000
Total Equity and Debt	13 638 000	13 236 000	14 040 000

Financial indicators	2022	2021	2020
Return on Equity	94,85 %	85,18 %	1 346,03 %
Debt-to-Equity Ratio	28,51	27,83	197,87
Operating Profit Margin	18,98 %	16,12 %	36,24 %
Current Ratio	0,41	0,16	0,1
Quick Ratio	0,41	0,16	0,1
Equity Ratio	0,03	0,03	0
Gross Profit Margin	100 %	100 %	100 %