ULEFOSS EIENDOM AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

6,49

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 581 000	1 572 000	2 023 000
Net Income	13 000	168 000	196 000	−1 459 000
Total Assets	10 249 000	10 429 000	10 569 000	10 877 000
Total Equity	−16 122 000	−16 135 000	−16 304 000	−16 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 581 000	1 572 000	2 023 000
Expenditure	604 000	610 000	577 000	2 560 000
Operating Profit	1 061 000	971 000	995 000	−537 000
Financial Income	0	0	0	4 000
Financial Costs	1 047 000	803 000	800 000	926 000
Financial Balance	−1 047 000	−803 000	−800 000	−922 000
Earnings Before Tax	13 000	168 000	196 000	−1 459 000
Tax	0	0	0	0
Net Income	13 000	168 000	196 000	−1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 925 000	9 357 000	9 635 000	9 945 000
Total Current Assets	1 324 000	1 072 000	934 000	932 000
Total Assets	10 249 000	10 429 000	10 569 000	10 877 000
Total Retained Equity	−23 088 000	−23 102 000	−23 270 000	−23 466 000
Total Equity	−16 122 000	−16 135 000	−16 304 000	−16 499 000
Total Long-Term Debt	26 167 000	26 500 000	26 817 000	27 120 000
Total Current Debt	204 000	64 000	56 000	256 000
Total Equity and Debt	10 249 000	10 429 000	10 569 000	10 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 665 000	1 581 000	1 572 000	2 023 000
Revenue	1 665 000	1 581 000	1 572 000	2 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	425 000	406 000	574 000
Impairment	0	0	0	0
Expenditure	604 000	610 000	577 000	2 560 000
Operating Profit	1 061 000	971 000	995 000	−537 000
Financial Income	0	0	0	4 000
Financial Costs	1 047 000	803 000	800 000	926 000
Financial Balance	−1 047 000	−803 000	−800 000	−922 000
Dividends	0	0	0	0
Net Income	13 000	168 000	196 000	−1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 924 000	9 356 000	9 635 000	9 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 924 000	9 356 000	9 635 000	9 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 925 000	9 357 000	9 635 000	9 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 056 000	891 000	813 000
Total Current Assets	1 324 000	1 072 000	934 000	932 000
Total Assets	10 249 000	10 429 000	10 569 000	10 877 000
Total Equity	−16 122 000	−16 135 000	−16 304 000	−16 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 167 000	26 500 000	26 817 000	27 120 000
Creditors	90 000	0	5 000	55 000
Unpaid Taxes	58 000	55 000	50 000	25 000
Dividends	0	0	0	0
Other Current Debt	56 000	9 000	1 000	176 000
Total Current Debt	204 000	64 000	56 000	256 000
Total Equity and Debt	10 249 000	10 429 000	10 569 000	10 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−1,04 %	−1,2 %	8,84 %
Debt-to-Equity Ratio	−1,62	−1,64	−1,64	−1,64
Operating Profit Margin	63,72 %	61,42 %	63,3 %	−26,54 %
Current Ratio	6,49	16,75	16,68	3,64
Quick Ratio	6,49	16,75	16,68	3,64
Equity Ratio	−1,57	−1,55	−1,54	−1,52
Gross Profit Margin	100 %	100 %	100 %	100 %