ULLENSAKER ALMENNING

2032 MAURA

Finances

Return on Equity

1,1 %

Current Ratio

10,68

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	1 604 000	1 864 000	2 959 000
Net Income	297 000	2 090 000	1 319 000	2 548 000
Total Assets	37 239 000	32 065 000	30 608 000	27 449 000
Total Equity	27 121 000	27 685 000	26 620 000	26 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	1 604 000	1 864 000	2 959 000
Expenditure	2 456 000	2 140 000	1 469 000	2 491 000
Operating Profit	718 000	−536 000	395 000	468 000
Financial Income	1 644 000	3 494 000	1 930 000	2 206 000
Financial Costs	1 737 000	230 000	369 000	87 000
Financial Balance	−93 000	3 264 000	1 561 000	2 119 000
Earnings Before Tax	626 000	2 729 000	1 956 000	2 587 000
Tax	328 000	638 000	637 000	39 000
Net Income	297 000	2 090 000	1 319 000	2 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 377 000	10 765 000	8 871 000	2 891 000
Total Current Assets	19 862 000	21 300 000	21 737 000	24 558 000
Total Assets	37 239 000	32 065 000	30 608 000	27 449 000
Total Retained Equity	27 121 000	27 685 000	26 620 000	26 400 000
Total Equity	27 121 000	27 685 000	26 620 000	26 400 000
Total Long-Term Debt	8 259 000	2 499 000	2 570 000	0
Total Current Debt	1 859 000	1 881 000	1 417 000	1 049 000
Total Equity and Debt	37 239 000	32 065 000	30 608 000	27 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	808 000	1 025 000	2 035 000
Other Income	1 364 000	796 000	839 000	924 000
Revenue	3 174 000	1 604 000	1 864 000	2 959 000
Cost of Goods Sold	182 000	172 000	183 000	198 000
Salary Costs	66 000	124 000	183 000	138 000
Depreciation	63 000	66 000	70 000	73 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 140 000	1 469 000	2 491 000
Operating Profit	718 000	−536 000	395 000	468 000
Financial Income	1 644 000	3 494 000	1 930 000	2 206 000
Financial Costs	1 737 000	230 000	369 000	87 000
Financial Balance	−93 000	3 264 000	1 561 000	2 119 000
Dividends	861 000	1 025 000	1 099 000	487 000
Net Income	297 000	2 090 000	1 319 000	2 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 451 000	1 889 000	1 955 000	2 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 451 000	1 889 000	1 955 000	2 025 000
Total Fiancial Fixed Assets	8 926 000	8 876 000	6 916 000	866 000
Total Fixed Assets	17 377 000	10 765 000	8 871 000	2 891 000
Stock	0	0	0	0
Total Investments	18 989 000	19 923 000	19 809 000	20 447 000
Cash, Bank	512 000	1 186 000	1 748 000	3 899 000
Total Current Assets	19 862 000	21 300 000	21 737 000	24 558 000
Total Assets	37 239 000	32 065 000	30 608 000	27 449 000
Total Equity	27 121 000	27 685 000	26 620 000	26 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 259 000	2 499 000	2 570 000	0
Creditors	111 000	633 000	100 000	168 000
Unpaid Taxes	230 000	0	231 000	225 000
Dividends	861 000	1 025 000	1 099 000	487 000
Other Current Debt	28 000	1 000	24 000	0
Total Current Debt	1 859 000	1 881 000	1 417 000	1 049 000
Total Equity and Debt	37 239 000	32 065 000	30 608 000	27 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	7,55 %	4,95 %	9,65 %
Debt-to-Equity Ratio	0,3	0,09	0,1	0
Operating Profit Margin	22,62 %	−33,42 %	21,19 %	15,82 %
Current Ratio	10,68	11,32	15,34	23,41
Quick Ratio	10,68	11,32	15,34	23,41
Equity Ratio	0,73	0,86	0,87	0,96
Gross Profit Margin	94,27 %	89,28 %	90,18 %	93,31 %