ULSRUDBAKKEN GÅRD AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−90,91 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	548 000	691 000	560 000
Net Income	20 000	−16 000	−60 000
Total Assets	202 000	220 000	203 000
Total Equity	−22 000	−42 000	183 000

Income (NOK)	2022	2021	2020
Revenue	548 000	691 000	560 000
Expenditure	529 000	707 000	620 000
Operating Profit	20 000	−16 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−16 000	−60 000
Tax	0	0	0
Net Income	20 000	−16 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	22 000	0
Total Current Assets	184 000	198 000	203 000
Total Assets	202 000	220 000	203 000
Total Retained Equity	0	−76 000	123 000
Total Equity	−22 000	−42 000	183 000
Total Long-Term Debt	0	0	0
Total Current Debt	224 000	262 000	20 000
Total Equity and Debt	202 000	220 000	203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	548 000	691 000	560 000
Other Income	0	0	0
Revenue	548 000	691 000	560 000
Cost of Goods Sold	379 000	550 000	448 000
Salary Costs	15 000	48 000	55 000
Depreciation	5 000	8 000	0
Impairment	0	0	0
Expenditure	529 000	707 000	620 000
Operating Profit	20 000	−16 000	−60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−16 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	22 000	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	22 000	0
Stock	−6 000	−11 000	0
Total Investments	0	0	0
Cash, Bank	106 000	131 000	89 000
Total Current Assets	184 000	198 000	203 000
Total Assets	202 000	220 000	203 000
Total Equity	−22 000	−42 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	266 000	301 000	0
Unpaid Taxes	−41 000	−36 000	20 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	224 000	262 000	20 000
Total Equity and Debt	202 000	220 000	203 000

Financial indicators	2022	2021	2020
Return on Equity	−90,91 %	38,1 %	−32,79 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	3,65 %	−2,32 %	−10,71 %
Current Ratio	0,82	0,76	10,15
Quick Ratio	0,8	0,73	10,15
Equity Ratio	−0,11	−0,19	0,9
Gross Profit Margin	30,84 %	20,41 %	20 %