ULSRUD BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

48,32 %

Current Ratio

2,01

Debt-to-Equity Ratio

8,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 262 000	11 974 000	11 773 000	11 473 000
Net Income	1 080 000	2 097 000	1 191 000	951 000
Total Assets	21 998 000	22 636 000	22 304 000	23 348 000
Total Equity	2 235 000	1 155 000	−942 000	−2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 262 000	11 974 000	11 773 000	11 473 000
Expenditure	10 945 000	9 688 000	10 238 000	10 134 000
Operating Profit	1 318 000	2 285 000	1 535 000	1 339 000
Financial Income	17 000	0	4 000	7 000
Financial Costs	255 000	189 000	348 000	395 000
Financial Balance	−238 000	−189 000	−344 000	−388 000
Earnings Before Tax	1 080 000	2 097 000	1 191 000	951 000
Tax	0	0	0	0
Net Income	1 080 000	2 097 000	1 191 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 044 000	20 338 000	20 696 000	21 173 000
Total Current Assets	1 953 000	2 298 000	1 608 000	2 175 000
Total Assets	21 998 000	22 636 000	22 304 000	23 348 000
Total Retained Equity	2 211 000	1 131 000	−966 000	−2 157 000
Total Equity	2 235 000	1 155 000	−942 000	−2 133 000
Total Long-Term Debt	18 789 000	20 694 000	22 629 000	24 490 000
Total Current Debt	974 000	787 000	617 000	991 000
Total Equity and Debt	21 998 000	22 636 000	22 304 000	23 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 262 000	11 974 000	11 773 000	11 473 000
Revenue	12 262 000	11 974 000	11 773 000	11 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 207 000	1 030 000	1 099 000	965 000
Depreciation	384 000	429 000	477 000	485 000
Impairment	0	0	0	0
Expenditure	10 945 000	9 688 000	10 238 000	10 134 000
Operating Profit	1 318 000	2 285 000	1 535 000	1 339 000
Financial Income	17 000	0	4 000	7 000
Financial Costs	255 000	189 000	348 000	395 000
Financial Balance	−238 000	−189 000	−344 000	−388 000
Dividends	0	0	0	0
Net Income	1 080 000	2 097 000	1 191 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 176 000	18 176 000	18 176 000	18 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 868 000	2 161 000	2 520 000	2 997 000
Total Tangible Assets	20 044 000	20 338 000	20 696 000	21 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 044 000	20 338 000	20 696 000	21 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 159 000	1 686 000	948 000	1 558 000
Total Current Assets	1 953 000	2 298 000	1 608 000	2 175 000
Total Assets	21 998 000	22 636 000	22 304 000	23 348 000
Total Equity	2 235 000	1 155 000	−942 000	−2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 789 000	20 694 000	22 629 000	24 490 000
Creditors	752 000	595 000	450 000	709 000
Unpaid Taxes	73 000	70 000	48 000	56 000
Dividends	0	0	0	0
Other Current Debt	149 000	121 000	119 000	225 000
Total Current Debt	974 000	787 000	617 000	991 000
Total Equity and Debt	21 998 000	22 636 000	22 304 000	23 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	181,56 %	−126,43 %	−44,59 %
Debt-to-Equity Ratio	8,41	17,92	−24,02	−11,48
Operating Profit Margin	10,75 %	19,08 %	13,04 %	11,67 %
Current Ratio	2,01	2,92	2,61	2,19
Quick Ratio	2,01	2,92	2,61	2,19
Equity Ratio	0,1	0,05	−0,04	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %