ULMATEC EIENDOM HAREID AS
6065 ULSTEINVIK
Return on Equity
−3,66 %
Current Ratio
0,05
Debt-to-Equity Ratio
3,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 248Â 000 | |
| Net Income | −593 000 | |
| Total Assets | 73Â 285Â 000 | |
| Total Equity | 16Â 207Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 248Â 000 | |
| Expenditure | 1Â 976Â 000 | |
| Operating Profit | 1Â 272Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 032Â 000 | |
| Financial Balance | −2 032 000 | |
| Earnings Before Tax | −760 000 | |
| Tax | −167 000 | |
| Net Income | −593 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 73Â 109Â 000 | |
| Total Current Assets | 176Â 000 | |
| Total Assets | 73Â 285Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 16Â 207Â 000 | |
| Total Long-Term Debt | 53Â 775Â 000 | |
| Total Current Debt | 3Â 303Â 000 | |
| Total Equity and Debt | 73Â 285Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 3Â 248Â 000 | |
| Revenue | 3Â 248Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 777Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 976Â 000 | |
| Operating Profit | 1Â 272Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 032Â 000 | |
| Financial Balance | −2 032 000 | |
| Dividends | 0 | |
| Net Income | −593 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 73Â 109Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 73Â 109Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 73Â 109Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 87Â 000 | |
| Total Current Assets | 176Â 000 | |
| Total Assets | 73Â 285Â 000 | |
| Total Equity | 16Â 207Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 53Â 775Â 000 | |
| Creditors | 3Â 193Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 110Â 000 | |
| Total Current Debt | 3Â 303Â 000 | |
| Total Equity and Debt | 73Â 285Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,66 % | |
| Debt-to-Equity Ratio | 3,32 | |
| Operating Profit Margin | 39,16Â % | |
| Current Ratio | 0,05 | |
| Quick Ratio | 0,05 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table