ULLANDLØKKA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

26,52

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	563 000	535 000	530 000
Net Income	278 000	125 000	35 000	−234 000
Total Assets	1 498 000	1 242 000	1 159 000	1 166 000
Total Equity	464 000	186 000	60 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	563 000	535 000	530 000
Expenditure	364 000	362 000	428 000	739 000
Operating Profit	309 000	148 000	60 000	−209 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	31 000	24 000	28 000	33 000
Financial Balance	−30 000	−23 000	−25 000	−26 000
Earnings Before Tax	328 000	201 000	106 000	−209 000
Tax	0	0	0	0
Net Income	278 000	125 000	35 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	628 000	608 000	608 000
Total Current Assets	875 000	614 000	551 000	558 000
Total Assets	1 498 000	1 242 000	1 159 000	1 166 000
Total Retained Equity	463 000	185 000	59 000	25 000
Total Equity	464 000	186 000	60 000	26 000
Total Long-Term Debt	1 001 000	1 047 000	1 095 000	1 141 000
Total Current Debt	33 000	9 000	4 000	−1 000
Total Equity and Debt	1 498 000	1 242 000	1 159 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	563 000	535 000	530 000
Revenue	692 000	563 000	535 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	27 000	24 000	19 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	364 000	362 000	428 000	739 000
Operating Profit	309 000	148 000	60 000	−209 000
Financial Income	1 000	1 000	3 000	7 000
Financial Costs	31 000	24 000	28 000	33 000
Financial Balance	−30 000	−23 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	278 000	125 000	35 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	608 000	608 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	0	0
Total Tangible Assets	623 000	628 000	608 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	628 000	608 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	603 000	540 000	533 000
Total Current Assets	875 000	614 000	551 000	558 000
Total Assets	1 498 000	1 242 000	1 159 000	1 166 000
Total Equity	464 000	186 000	60 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	1 047 000	1 095 000	1 141 000
Creditors	3 000	0	0	−16 000
Unpaid Taxes	0	7 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	2 000	1 000	15 000
Total Current Debt	33 000	9 000	4 000	−1 000
Total Equity and Debt	1 498 000	1 242 000	1 159 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	67,2 %	58,33 %	−900 %
Debt-to-Equity Ratio	2,16	5,63	18,25	43,88
Operating Profit Margin	44,65 %	26,29 %	11,21 %	−39,43 %
Current Ratio	26,52	68,22	137,75	−558
Quick Ratio	26,52	68,22	137,75	−558
Equity Ratio	0,31	0,15	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %