ULSTRUPSVEI BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−19,71 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 479 000	2 390 000	2 323 000
Net Income	−969 000	236 000	509 000	454 000
Total Assets	12 663 000	11 992 000	11 983 000	11 475 000
Total Equity	4 917 000	5 886 000	5 650 000	5 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 479 000	2 390 000	2 323 000
Expenditure	3 760 000	2 240 000	1 855 000	1 837 000
Operating Profit	−949 000	239 000	535 000	486 000
Financial Income	22 000	0	3 000	12 000
Financial Costs	73 000	34 000	60 000	72 000
Financial Balance	−51 000	−34 000	−57 000	−60 000
Earnings Before Tax	−917 000	269 000	566 000	514 000
Tax	0	0	0	0
Net Income	−969 000	236 000	509 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 842 000	9 842 000	9 842 000	9 842 000
Total Current Assets	2 821 000	2 150 000	2 140 000	1 633 000
Total Assets	12 663 000	11 992 000	11 983 000	11 475 000
Total Retained Equity	4 912 000	5 881 000	5 645 000	5 136 000
Total Equity	4 917 000	5 886 000	5 650 000	5 141 000
Total Long-Term Debt	6 865 000	5 633 000	5 982 000	6 316 000
Total Current Debt	881 000	473 000	351 000	18 000
Total Equity and Debt	12 663 000	11 992 000	11 983 000	11 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 812 000	2 479 000	2 390 000	2 323 000
Revenue	2 812 000	2 479 000	2 390 000	2 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 760 000	2 240 000	1 855 000	1 837 000
Operating Profit	−949 000	239 000	535 000	486 000
Financial Income	22 000	0	3 000	12 000
Financial Costs	73 000	34 000	60 000	72 000
Financial Balance	−51 000	−34 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	−969 000	236 000	509 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 842 000	9 842 000	9 842 000	9 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 842 000	9 842 000	9 842 000	9 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 842 000	9 842 000	9 842 000	9 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 730 000	1 843 000	1 618 000
Total Current Assets	2 821 000	2 150 000	2 140 000	1 633 000
Total Assets	12 663 000	11 992 000	11 983 000	11 475 000
Total Equity	4 917 000	5 886 000	5 650 000	5 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 865 000	5 633 000	5 982 000	6 316 000
Creditors	875 000	471 000	347 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	3 000	8 000
Total Current Debt	881 000	473 000	351 000	18 000
Total Equity and Debt	12 663 000	11 992 000	11 983 000	11 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	4,01 %	9,01 %	8,83 %
Debt-to-Equity Ratio	1,4	0,96	1,06	1,23
Operating Profit Margin	−33,75 %	9,64 %	22,38 %	20,92 %
Current Ratio	3,2	4,55	6,1	90,72
Quick Ratio	3,2	4,55	6,1	90,72
Equity Ratio	0,39	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %