ULSTADLØKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 055 000	2 971 000	2 950 000
Net Income	1 373 000	797 000	819 000	744 000
Total Assets	15 554 000	14 377 000	13 630 000	13 165 000
Total Equity	12 317 000	10 944 000	10 147 000	9 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	3 055 000	2 971 000	2 950 000
Expenditure	−1 788 000	−2 198 000	−2 077 000	−2 124 000
Operating Profit	1 415 000	857 000	894 000	825 000
Financial Income	45 000	1 000	3 000	12 000
Financial Costs	−87 000	−61 000	−78 000	−94 000
Financial Balance	132 000	62 000	81 000	106 000
Earnings Before Tax	1 373 000	797 000	819 000	744 000
Tax	0	0	0	0
Net Income	1 373 000	797 000	819 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 873 000	11 916 000	11 958 000	12 000 000
Total Current Assets	3 681 000	2 461 000	1 672 000	1 165 000
Total Assets	15 554 000	14 377 000	13 630 000	13 165 000
Total Retained Equity	12 317 000	10 944 000	10 147 000	9 328 000
Total Equity	12 317 000	10 944 000	10 147 000	9 328 000
Total Long-Term Debt	2 705 000	2 877 000	3 146 000	3 577 000
Total Current Debt	532 000	556 000	337 000	260 000
Total Equity and Debt	15 554 000	14 377 000	13 630 000	13 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 203 000	3 055 000	2 971 000	2 950 000
Revenue	3 203 000	3 055 000	2 971 000	2 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−97 000	−87 000	−88 000	−91 000
Depreciation	−42 000	−42 000	−42 000	−42 000
Impairment	0	0	0	0
Expenditure	−1 788 000	−2 198 000	−2 077 000	−2 124 000
Operating Profit	1 415 000	857 000	894 000	825 000
Financial Income	45 000	1 000	3 000	12 000
Financial Costs	−87 000	−61 000	−78 000	−94 000
Financial Balance	132 000	62 000	81 000	106 000
Dividends	0	0	0	0
Net Income	1 373 000	797 000	819 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 624 000	11 650 000	11 677 000	11 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	265 000	281 000	297 000
Total Tangible Assets	11 873 000	11 916 000	11 958 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 873 000	11 916 000	11 958 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 681 000	2 461 000	1 672 000	1 165 000
Total Current Assets	3 681 000	2 461 000	1 672 000	1 165 000
Total Assets	15 554 000	14 377 000	13 630 000	13 165 000
Total Equity	12 317 000	10 944 000	10 147 000	9 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 705 000	2 877 000	3 146 000	3 577 000
Creditors	484 000	463 000	288 000	212 000
Unpaid Taxes	0	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	69 000	50 000	48 000
Total Current Debt	532 000	556 000	337 000	260 000
Total Equity and Debt	15 554 000	14 377 000	13 630 000	13 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	7,28 %	8,07 %	7,98 %
Debt-to-Equity Ratio	0,22	0,26	0,31	0,38
Operating Profit Margin	44,18 %	28,05 %	30,09 %	27,97 %
Current Ratio	6,92	4,43	4,96	4,48
Quick Ratio	6,92	4,43	4,96	4,48
Equity Ratio	0,79	0,76	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %