ULF AANERUD BYGGPROSJEKTERING AS

0884 OSLO

Finances

Return on Equity

2,6 %

Current Ratio

7,91

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 366 000	5 739 000	5 930 000
Net Income	392 000	1 443 000	2 688 000	3 377 000
Total Assets	60 962 000	52 194 000	59 102 000	43 725 000
Total Equity	15 103 000	16 454 000	20 507 000	21 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 889 000	5 366 000	5 739 000	5 930 000
Expenditure	1 510 000	879 000	781 000	1 123 000
Operating Profit	4 379 000	4 487 000	4 959 000	4 807 000
Financial Income	168 000	305 000	123 000	122 000
Financial Costs	3 487 000	2 216 000	1 706 000	599 000
Financial Balance	−3 319 000	−1 911 000	−1 583 000	−477 000
Earnings Before Tax	1 060 000	2 576 000	3 375 000	4 330 000
Tax	668 000	1 133 000	687 000	953 000
Net Income	392 000	1 443 000	2 688 000	3 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 300 000	44 720 000	42 817 000	40 978 000
Total Current Assets	18 663 000	7 473 000	16 285 000	2 747 000
Total Assets	60 962 000	52 194 000	59 102 000	43 725 000
Total Retained Equity	15 003 000	16 354 000	20 407 000	20 969 000
Total Equity	15 103 000	16 454 000	20 507 000	21 069 000
Total Long-Term Debt	43 500 000	31 500 000	31 695 000	19 508 000
Total Current Debt	2 360 000	4 240 000	6 900 000	3 148 000
Total Equity and Debt	60 962 000	52 194 000	59 102 000	43 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 889 000	5 366 000	5 739 000	5 930 000
Revenue	5 889 000	5 366 000	5 739 000	5 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	339 000	339 000	339 000
Impairment	0	0	0	0
Expenditure	1 510 000	879 000	781 000	1 123 000
Operating Profit	4 379 000	4 487 000	4 959 000	4 807 000
Financial Income	168 000	305 000	123 000	122 000
Financial Costs	3 487 000	2 216 000	1 706 000	599 000
Financial Balance	−3 319 000	−1 911 000	−1 583 000	−477 000
Dividends	1 743 000	5 496 000	3 250 000	3 500 000
Net Income	392 000	1 443 000	2 688 000	3 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	409 000	335 000	260 000	185 000
Real Eastate	33 805 000	34 145 000	34 484 000	34 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 805 000	34 145 000	34 484 000	34 823 000
Total Fiancial Fixed Assets	8 085 000	10 241 000	8 073 000	5 969 000
Total Fixed Assets	42 300 000	44 720 000	42 817 000	40 978 000
Stock	0	0	0	0
Total Investments	2 659 000	0	0	0
Cash, Bank	1 303 000	938 000	7 230 000	45 000
Total Current Assets	18 663 000	7 473 000	16 285 000	2 747 000
Total Assets	60 962 000	52 194 000	59 102 000	43 725 000
Total Equity	15 103 000	16 454 000	20 507 000	21 069 000
Short-Term Group Debt	1 291 000	3 373 000	5 336 000	1 251 000
Total Long-Term Debt	43 500 000	31 500 000	31 695 000	19 508 000
Creditors	0	2 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	1 743 000	5 496 000	3 250 000	3 500 000
Other Current Debt	610 000	196 000	1 079 000	949 000
Total Current Debt	2 360 000	4 240 000	6 900 000	3 148 000
Total Equity and Debt	60 962 000	52 194 000	59 102 000	43 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	8,77 %	13,11 %	16,03 %
Debt-to-Equity Ratio	2,88	1,91	1,55	0,93
Operating Profit Margin	74,36 %	83,62 %	86,41 %	81,06 %
Current Ratio	7,91	1,76	2,36	0,87
Quick Ratio	7,91	1,76	2,36	0,87
Equity Ratio	0,25	0,32	0,35	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %