UFO EIENDOMSSELSKAP AS

6019 ÅLESUND

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

6,34

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	666 000	671 000	647 000
Net Income	171 000	141 000	25 000	78 000
Total Assets	2 795 000	2 604 000	2 480 000	2 483 000
Total Equity	1 176 000	1 004 000	1 013 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	666 000	671 000	647 000
Expenditure	438 000	520 000	639 000	547 000
Operating Profit	220 000	146 000	32 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	220 000	146 000	32 000	100 000
Tax	48 000	4 000	7 000	22 000
Net Income	171 000	141 000	25 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 254 000	2 265 000	2 253 000
Total Current Assets	552 000	350 000	215 000	230 000
Total Assets	2 795 000	2 604 000	2 480 000	2 483 000
Total Retained Equity	626 000	454 000	463 000	438 000
Total Equity	1 176 000	1 004 000	1 013 000	988 000
Total Long-Term Debt	1 533 000	1 420 000	1 435 000	1 330 000
Total Current Debt	87 000	180 000	32 000	165 000
Total Equity and Debt	2 795 000	2 604 000	2 480 000	2 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	0	0
Other Income	591 000	666 000	671 000	647 000
Revenue	658 000	666 000	671 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	2 000	54 000
Impairment	0	0	0	0
Expenditure	438 000	520 000	639 000	547 000
Operating Profit	220 000	146 000	32 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	171 000	141 000	25 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	98 000	102 000	108 000
Real Eastate	1 985 000	1 985 000	1 985 000	1 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	171 000	178 000	160 000
Total Tangible Assets	2 149 000	2 156 000	2 163 000	2 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 243 000	2 254 000	2 265 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	336 000	199 000	209 000
Total Current Assets	552 000	350 000	215 000	230 000
Total Assets	2 795 000	2 604 000	2 480 000	2 483 000
Total Equity	1 176 000	1 004 000	1 013 000	988 000
Short-Term Group Debt	0	150 000	0	0
Total Long-Term Debt	1 533 000	1 420 000	1 435 000	1 330 000
Creditors	42 000	30 000	20 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	4 000
Total Current Debt	87 000	180 000	32 000	165 000
Total Equity and Debt	2 795 000	2 604 000	2 480 000	2 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	14,04 %	2,47 %	7,89 %
Debt-to-Equity Ratio	1,3	1,41	1,42	1,35
Operating Profit Margin	33,43 %	21,92 %	4,77 %	15,46 %
Current Ratio	6,34	1,94	6,72	1,39
Quick Ratio	6,34	1,94	6,72	1,39
Equity Ratio	0,42	0,39	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %