ULSRUD EIENDOM AS

0694 OSLO

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,84

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 360 000	7 455 000	8 194 000	8 341 000
Net Income	176 000	−136 000	−2 744 000	−1 725 000
Total Assets	64 127 000	62 799 000	76 260 000	88 569 000
Total Equity	11 537 000	10 586 000	10 721 000	7 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 360 000	7 455 000	8 194 000	8 341 000
Expenditure	6 076 000	5 337 000	8 837 000	7 810 000
Operating Profit	2 284 000	2 118 000	−642 000	531 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	2 059 000	2 292 000	2 879 000	2 753 000
Financial Balance	−2 058 000	−2 292 000	−2 876 000	−2 742 000
Earnings Before Tax	226 000	−174 000	−3 518 000	−2 212 000
Tax	50 000	−38 000	−774 000	−487 000
Net Income	176 000	−136 000	−2 744 000	−1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 244 000	62 418 000	65 791 000	70 309 000
Total Current Assets	1 883 000	381 000	10 470 000	18 260 000
Total Assets	64 127 000	62 799 000	76 260 000	88 569 000
Total Retained Equity	41 000	−136 000	0	−9 910 000
Total Equity	11 537 000	10 586 000	10 721 000	7 493 000
Total Long-Term Debt	50 343 000	52 010 000	64 115 000	79 059 000
Total Current Debt	2 246 000	204 000	1 425 000	2 017 000
Total Equity and Debt	64 127 000	62 799 000	76 260 000	88 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 360 000	42 000	466 000	68 000
Other Income	0	7 412 000	7 728 000	8 273 000
Revenue	8 360 000	7 455 000	8 194 000	8 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 517 000	3 344 000	5 113 000	4 948 000
Impairment	0	0	0	0
Expenditure	6 076 000	5 337 000	8 837 000	7 810 000
Operating Profit	2 284 000	2 118 000	−642 000	531 000
Financial Income	1 000	0	3 000	11 000
Financial Costs	2 059 000	2 292 000	2 879 000	2 753 000
Financial Balance	−2 058 000	−2 292 000	−2 876 000	−2 742 000
Dividends	0	0	0	0
Net Income	176 000	−136 000	−2 744 000	−1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	526 000
Real Eastate	62 244 000	62 247 000	65 591 000	67 420 000
Machinery and Plant Facilities	0	0	0	2 134 000
Fixtures	0	0	0	0
Total Tangible Assets	62 244 000	62 247 000	65 591 000	69 554 000
Total Fiancial Fixed Assets	0	171 000	200 000	228 000
Total Fixed Assets	62 244 000	62 418 000	65 791 000	70 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	318 000	783 000	9 362 000
Total Current Assets	1 883 000	381 000	10 470 000	18 260 000
Total Assets	64 127 000	62 799 000	76 260 000	88 569 000
Total Equity	11 537 000	10 586 000	10 721 000	7 493 000
Short-Term Group Debt	0	0	706 000	975 000
Total Long-Term Debt	50 343 000	52 010 000	64 115 000	79 059 000
Creditors	2 168 000	88 000	130 000	999 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	115 000	588 000	44 000
Total Current Debt	2 246 000	204 000	1 425 000	2 017 000
Total Equity and Debt	64 127 000	62 799 000	76 260 000	88 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−1,28 %	−25,59 %	−23,02 %
Debt-to-Equity Ratio	4,36	4,91	5,98	10,55
Operating Profit Margin	27,32 %	28,41 %	−7,84 %	6,37 %
Current Ratio	0,84	1,87	7,35	9,05
Quick Ratio	0,84	1,87	7,35	9,05
Equity Ratio	0,18	0,17	0,14	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %