ULLERUDÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

9,82

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 277 000	2 992 000	2 712 000
Net Income	304 000	228 000	482 000	213 000
Total Assets	28 822 000	28 768 000	28 742 000	28 495 000
Total Equity	9 416 000	9 112 000	8 884 000	8 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 400 000	3 277 000	2 992 000	2 712 000
Expenditure	2 904 000	2 908 000	2 331 000	2 273 000
Operating Profit	495 000	369 000	661 000	440 000
Financial Income	15 000	0	3 000	10 000
Financial Costs	207 000	142 000	182 000	237 000
Financial Balance	−192 000	−142 000	−179 000	−227 000
Earnings Before Tax	304 000	228 000	482 000	213 000
Tax	0	0	0	0
Net Income	304 000	228 000	482 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 251 000	27 344 000	27 269 000	27 344 000
Total Current Assets	1 571 000	1 424 000	1 474 000	1 150 000
Total Assets	28 822 000	28 768 000	28 742 000	28 495 000
Total Retained Equity	9 410 000	9 105 000	8 878 000	8 396 000
Total Equity	9 416 000	9 112 000	8 884 000	8 402 000
Total Long-Term Debt	19 246 000	19 478 000	19 741 000	19 991 000
Total Current Debt	160 000	178 000	116 000	101 000
Total Equity and Debt	28 822 000	28 768 000	28 742 000	28 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 400 000	3 277 000	2 992 000	2 712 000
Revenue	3 400 000	3 277 000	2 992 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	156 000	90 000	94 000
Depreciation	93 000	89 000	76 000	73 000
Impairment	0	0	0	0
Expenditure	2 904 000	2 908 000	2 331 000	2 273 000
Operating Profit	495 000	369 000	661 000	440 000
Financial Income	15 000	0	3 000	10 000
Financial Costs	207 000	142 000	182 000	237 000
Financial Balance	−192 000	−142 000	−179 000	−227 000
Dividends	0	0	0	0
Net Income	304 000	228 000	482 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 137 000	27 137 000	27 137 000	27 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	207 000	132 000	208 000
Total Tangible Assets	27 251 000	27 344 000	27 269 000	27 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 251 000	27 344 000	27 269 000	27 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 467 000	1 348 000	1 418 000	1 076 000
Total Current Assets	1 571 000	1 424 000	1 474 000	1 150 000
Total Assets	28 822 000	28 768 000	28 742 000	28 495 000
Total Equity	9 416 000	9 112 000	8 884 000	8 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 246 000	19 478 000	19 741 000	19 991 000
Creditors	128 000	137 000	79 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	40 000	38 000	23 000
Total Current Debt	160 000	178 000	116 000	101 000
Total Equity and Debt	28 822 000	28 768 000	28 742 000	28 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	2,5 %	5,43 %	2,54 %
Debt-to-Equity Ratio	2,04	2,14	2,22	2,38
Operating Profit Margin	14,56 %	11,26 %	22,09 %	16,22 %
Current Ratio	9,82	8	12,71	11,39
Quick Ratio	9,82	8	12,71	11,39
Equity Ratio	0,33	0,32	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %