KTS ULEFOSS EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−193,44 %

Current Ratio

0,59

Debt-to-Equity Ratio

33,2

Key figures (NOK)	2022	2021	2020
Revenue	201 000	175 000	55 000
Net Income	−118 000	−91 000	−124 000
Total Assets	2 305 000	1 884 000	1 945 000
Total Equity	61 000	179 000	170 000

Income (NOK)	2022	2021	2020
Revenue	201 000	175 000	55 000
Expenditure	222 000	205 000	137 000
Operating Profit	−21 000	−30 000	−83 000
Financial Income	0	0	0
Financial Costs	97 000	61 000	42 000
Financial Balance	−97 000	−61 000	−42 000
Earnings Before Tax	−118 000	−91 000	−124 000
Tax	0	0	0
Net Income	−118 000	−91 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 176 000	1 752 000	1 840 000
Total Current Assets	129 000	132 000	104 000
Total Assets	2 305 000	1 884 000	1 945 000
Total Retained Equity	−339 000	−221 000	−130 000
Total Equity	61 000	179 000	170 000
Total Long-Term Debt	2 025 000	1 625 000	1 690 000
Total Current Debt	219 000	80 000	85 000
Total Equity and Debt	2 305 000	1 884 000	1 945 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	201 000	175 000	55 000
Revenue	201 000	175 000	55 000
Cost of Goods Sold	22 000	0	0
Salary Costs	0	0	0
Depreciation	96 000	88 000	50 000
Impairment	0	0	0
Expenditure	222 000	205 000	137 000
Operating Profit	−21 000	−30 000	−83 000
Financial Income	0	0	0
Financial Costs	97 000	61 000	42 000
Financial Balance	−97 000	−61 000	−42 000
Dividends	0	0	0
Net Income	−118 000	−91 000	−124 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 137 000	1 698 000	1 770 000
Machinery and Plant Facilities	0	0	0
Fixtures	39 000	55 000	70 000
Total Tangible Assets	2 176 000	1 752 000	1 840 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 176 000	1 752 000	1 840 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	132 000	99 000
Total Current Assets	129 000	132 000	104 000
Total Assets	2 305 000	1 884 000	1 945 000
Total Equity	61 000	179 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 025 000	1 625 000	1 690 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	217 000	80 000	85 000
Total Current Debt	219 000	80 000	85 000
Total Equity and Debt	2 305 000	1 884 000	1 945 000

Financial indicators	2022	2021	2020
Return on Equity	−193,44 %	−50,84 %	−72,94 %
Debt-to-Equity Ratio	33,2	9,08	9,94
Operating Profit Margin	−10,45 %	−17,14 %	−150,91 %
Current Ratio	0,59	1,65	1,22
Quick Ratio	0,59	1,65	1,22
Equity Ratio	0,03	0,1	0,09
Gross Profit Margin	89,05 %	100 %	100 %