ULSMÅG BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 176 000	16 463 000	14 874 000	13 535 000
Net Income	−18 334 000	−100 105 000	−43 336 000	−15 228 000
Total Assets	45 839 000	59 448 000	57 660 000	46 690 000
Total Equity	−146 333 000	−127 999 000	−27 894 000	15 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 176 000	16 463 000	14 874 000	13 535 000
Expenditure	33 259 000	114 602 000	57 589 000	28 668 000
Operating Profit	−14 084 000	−98 139 000	−42 716 000	−15 132 000
Financial Income	144 000	151 000	173 000	195 000
Financial Costs	4 395 000	2 116 000	793 000	291 000
Financial Balance	−4 251 000	−1 965 000	−620 000	−96 000
Earnings Before Tax	−18 334 000	−100 105 000	−42 716 000	−15 132 000
Tax	0	0	0	0
Net Income	−18 334 000	−100 105 000	−43 336 000	−15 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 643 000	40 919 000	39 126 000	40 501 000
Total Current Assets	4 196 000	18 529 000	18 533 000	6 190 000
Total Assets	45 839 000	59 448 000	57 660 000	46 690 000
Total Retained Equity	−146 359 000	−128 025 000	−27 921 000	15 415 000
Total Equity	−146 333 000	−127 999 000	−27 894 000	15 442 000
Total Long-Term Debt	188 993 000	179 621 000	77 624 000	24 834 000
Total Current Debt	3 179 000	7 826 000	7 930 000	6 415 000
Total Equity and Debt	45 839 000	59 448 000	57 660 000	46 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 593 000	16 408 000	0	0
Other Income	1 583 000	55 000	14 874 000	13 535 000
Revenue	19 176 000	16 463 000	14 874 000	13 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 938 000	2 226 000	1 229 000	1 454 000
Depreciation	1 119 000	1 381 000	1 374 000	277 000
Impairment	0	0	0	0
Expenditure	33 259 000	114 602 000	57 589 000	28 668 000
Operating Profit	−14 084 000	−98 139 000	−42 716 000	−15 132 000
Financial Income	144 000	151 000	173 000	195 000
Financial Costs	4 395 000	2 116 000	793 000	291 000
Financial Balance	−4 251 000	−1 965 000	−620 000	−96 000
Dividends	0	0	0	0
Net Income	−18 334 000	−100 105 000	−43 336 000	−15 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 431 000	38 711 000	36 131 000	36 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 211 000	2 207 000	2 995 000	4 369 000
Total Tangible Assets	41 642 000	40 918 000	39 125 000	40 500 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	41 643 000	40 919 000	39 126 000	40 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 020 000	18 121 000	18 145 000	5 760 000
Total Current Assets	4 196 000	18 529 000	18 533 000	6 190 000
Total Assets	45 839 000	59 448 000	57 660 000	46 690 000
Total Equity	−146 333 000	−127 999 000	−27 894 000	15 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 993 000	179 621 000	77 624 000	24 834 000
Creditors	994 000	6 678 000	6 968 000	5 430 000
Unpaid Taxes	137 000	199 000	117 000	125 000
Dividends	0	0	0	0
Other Current Debt	2 048 000	948 000	845 000	860 000
Total Current Debt	3 179 000	7 826 000	7 930 000	6 415 000
Total Equity and Debt	45 839 000	59 448 000	57 660 000	46 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	78,21 %	155,36 %	−98,61 %
Debt-to-Equity Ratio	−1,29	−1,4	−2,78	1,61
Operating Profit Margin	−73,45 %	−596,12 %	−287,19 %	−111,8 %
Current Ratio	1,32	2,37	2,34	0,96
Quick Ratio	1,32	2,37	2,34	0,96
Equity Ratio	−3,19	−2,15	−0,48	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %