ULRIKSDAL HELSEPARK AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

64,77 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 249 000	10 641 000	10 321 000	10 361 000
Net Income	5 772 000	6 473 000	5 390 000	5 334 000
Total Assets	106 615 000	111 114 000	110 463 000	109 363 000
Total Equity	8 911 000	8 869 000	13 186 000	12 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 249 000	10 641 000	10 321 000	10 361 000
Expenditure	2 242 000	2 300 000	2 353 000	2 293 000
Operating Profit	9 007 000	8 341 000	7 967 000	8 068 000
Financial Income	1 317 000	1 512 000	951 000	1 401 000
Financial Costs	2 924 000	1 554 000	2 008 000	2 630 000
Financial Balance	−1 607 000	−42 000	−1 057 000	−1 229 000
Earnings Before Tax	7 401 000	8 298 000	6 910 000	6 839 000
Tax	1 629 000	1 826 000	1 520 000	1 505 000
Net Income	5 772 000	6 473 000	5 390 000	5 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 960 000	94 746 000	87 622 000	88 659 000
Total Current Assets	13 655 000	16 367 000	22 841 000	20 704 000
Total Assets	106 615 000	111 114 000	110 463 000	109 363 000
Total Retained Equity	3 975 000	3 933 000	8 250 000	8 042 000
Total Equity	8 911 000	8 869 000	13 186 000	12 978 000
Total Long-Term Debt	89 126 000	89 113 000	89 075 000	89 016 000
Total Current Debt	8 578 000	13 131 000	8 203 000	7 369 000
Total Equity and Debt	106 615 000	111 114 000	110 463 000	109 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 859 000	10 304 000	9 978 000	9 932 000
Other Income	389 000	337 000	343 000	429 000
Revenue	11 249 000	10 641 000	10 321 000	10 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 503 000	1 496 000	1 505 000	1 454 000
Impairment	0	0	0	0
Expenditure	2 242 000	2 300 000	2 353 000	2 293 000
Operating Profit	9 007 000	8 341 000	7 967 000	8 068 000
Financial Income	1 317 000	1 512 000	951 000	1 401 000
Financial Costs	2 924 000	1 554 000	2 008 000	2 630 000
Financial Balance	−1 607 000	−42 000	−1 057 000	−1 229 000
Dividends	0	9 500 000	0	0
Net Income	5 772 000	6 473 000	5 390 000	5 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 472 000	64 035 000	64 899 000	66 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	226 000	222 000	33 000
Total Tangible Assets	63 641 000	64 262 000	65 122 000	66 496 000
Total Fiancial Fixed Assets	29 319 000	30 485 000	22 501 000	22 164 000
Total Fixed Assets	92 960 000	94 746 000	87 622 000	88 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 003 000	5 761 000	5 979 000	4 801 000
Total Current Assets	13 655 000	16 367 000	22 841 000	20 704 000
Total Assets	106 615 000	111 114 000	110 463 000	109 363 000
Total Equity	8 911 000	8 869 000	13 186 000	12 978 000
Short-Term Group Debt	7 346 000	1 653 000	6 644 000	6 382 000
Total Long-Term Debt	89 126 000	89 113 000	89 075 000	89 016 000
Creditors	164 000	51 000	806 000	92 000
Unpaid Taxes	15 000	14 000	0	0
Dividends	0	9 500 000	0	0
Other Current Debt	1 053 000	491 000	753 000	896 000
Total Current Debt	8 578 000	13 131 000	8 203 000	7 369 000
Total Equity and Debt	106 615 000	111 114 000	110 463 000	109 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,77 %	72,98 %	40,88 %	41,1 %
Debt-to-Equity Ratio	10	10,05	6,76	6,86
Operating Profit Margin	80,07 %	78,39 %	77,19 %	77,87 %
Current Ratio	1,59	1,25	2,78	2,81
Quick Ratio	1,59	1,25	2,78	2,81
Equity Ratio	0,08	0,08	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %