ULSHOLT BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

5,2

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 028 000	11 264 000	10 905 000	10 728 000
Net Income	1 715 000	3 121 000	−767 000	2 903 000
Total Assets	65 509 000	65 504 000	64 415 000	65 965 000
Total Equity	22 146 000	20 431 000	17 310 000	18 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 028 000	11 264 000	10 905 000	10 728 000
Expenditure	8 432 000	7 490 000	10 850 000	6 949 000
Operating Profit	2 595 000	3 774 000	54 000	3 780 000
Financial Income	9 000	1 000	95 000	98 000
Financial Costs	888 000	654 000	917 000	975 000
Financial Balance	−879 000	−653 000	−822 000	−877 000
Earnings Before Tax	1 715 000	3 121 000	−767 000	2 903 000
Tax	0	0	0	0
Net Income	1 715 000	3 121 000	−767 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 503 000	63 302 000	62 989 000	62 936 000
Total Current Assets	2 006 000	2 203 000	1 426 000	3 029 000
Total Assets	65 509 000	65 504 000	64 415 000	65 965 000
Total Retained Equity	22 127 000	20 412 000	17 291 000	18 058 000
Total Equity	22 146 000	20 431 000	17 310 000	18 077 000
Total Long-Term Debt	42 978 000	44 380 000	46 022 000	47 533 000
Total Current Debt	386 000	693 000	1 083 000	355 000
Total Equity and Debt	65 509 000	65 504 000	64 415 000	65 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 028 000	11 264 000	10 905 000	10 728 000
Revenue	11 028 000	11 264 000	10 905 000	10 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	331 000	297 000	308 000
Depreciation	76 000	31 000	31 000	15 000
Impairment	0	0	0	0
Expenditure	8 432 000	7 490 000	10 850 000	6 949 000
Operating Profit	2 595 000	3 774 000	54 000	3 780 000
Financial Income	9 000	1 000	95 000	98 000
Financial Costs	888 000	654 000	917 000	975 000
Financial Balance	−879 000	−653 000	−822 000	−877 000
Dividends	0	0	0	0
Net Income	1 715 000	3 121 000	−767 000	2 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 907 000	62 907 000	62 907 000	62 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	395 000	82 000	29 000
Total Tangible Assets	63 298 000	63 302 000	62 989 000	62 936 000
Total Fiancial Fixed Assets	205 000	0	0	0
Total Fixed Assets	63 503 000	63 302 000	62 989 000	62 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 992 000	1 371 000	2 987 000
Total Current Assets	2 006 000	2 203 000	1 426 000	3 029 000
Total Assets	65 509 000	65 504 000	64 415 000	65 965 000
Total Equity	22 146 000	20 431 000	17 310 000	18 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 978 000	44 380 000	46 022 000	47 533 000
Creditors	173 000	506 000	876 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	386 000	693 000	1 083 000	355 000
Total Equity and Debt	65 509 000	65 504 000	64 415 000	65 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	15,28 %	−4,43 %	16,06 %
Debt-to-Equity Ratio	1,94	2,17	2,66	2,63
Operating Profit Margin	23,53 %	33,5 %	0,5 %	35,23 %
Current Ratio	5,2	3,18	1,32	8,53
Quick Ratio	5,2	3,18	1,32	8,53
Equity Ratio	0,34	0,31	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %