ULSTENSVEI BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

12,43

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	663 000	648 000	649 000
Net Income	48 000	−126 000	−162 000	−526 000
Total Assets	1 787 000	1 821 000	2 100 000	1 823 000
Total Equity	−2 110 000	−2 157 000	−2 032 000	−1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	663 000	648 000	649 000
Expenditure	540 000	727 000	738 000	1 092 000
Operating Profit	134 000	−64 000	−90 000	−444 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	96 000	64 000	77 000	92 000
Financial Balance	−90 000	−64 000	−75 000	−85 000
Earnings Before Tax	137 000	−61 000	−87 000	−441 000
Tax	0	0	0	0
Net Income	48 000	−126 000	−162 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	1 217 000	1 146 000	1 146 000
Total Current Assets	584 000	604 000	954 000	678 000
Total Assets	1 787 000	1 821 000	2 100 000	1 823 000
Total Retained Equity	−2 111 000	−2 159 000	−2 033 000	−1 871 000
Total Equity	−2 110 000	−2 157 000	−2 032 000	−1 870 000
Total Long-Term Debt	3 849 000	3 967 000	4 099 000	3 690 000
Total Current Debt	47 000	12 000	33 000	3 000
Total Equity and Debt	1 787 000	1 821 000	2 100 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	663 000	648 000	649 000
Revenue	674 000	663 000	648 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	87 000	22 000	48 000
Depreciation	15 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	540 000	727 000	738 000	1 092 000
Operating Profit	134 000	−64 000	−90 000	−444 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	96 000	64 000	77 000	92 000
Financial Balance	−90 000	−64 000	−75 000	−85 000
Dividends	0	0	0	0
Net Income	48 000	−126 000	−162 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 000	1 146 000	1 146 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	71 000	0	0
Total Tangible Assets	1 202 000	1 217 000	1 146 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 000	1 217 000	1 146 000	1 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	462 000	859 000	602 000
Total Current Assets	584 000	604 000	954 000	678 000
Total Assets	1 787 000	1 821 000	2 100 000	1 823 000
Total Equity	−2 110 000	−2 157 000	−2 032 000	−1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 849 000	3 967 000	4 099 000	3 690 000
Creditors	36 000	0	24 000	0
Unpaid Taxes	7 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	9 000	2 000
Total Current Debt	47 000	12 000	33 000	3 000
Total Equity and Debt	1 787 000	1 821 000	2 100 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	5,84 %	7,97 %	28,13 %
Debt-to-Equity Ratio	−1,82	−1,84	−2,02	−1,97
Operating Profit Margin	19,88 %	−9,65 %	−13,89 %	−68,41 %
Current Ratio	12,43	50,33	28,91	226
Quick Ratio	12,43	50,33	28,91	226
Equity Ratio	−1,18	−1,18	−0,97	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %