ULEFOSSVEIEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

39,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 155 000	2 170 000	2 105 000
Net Income	1 493 000	1 463 000	1 506 000	1 395 000
Total Assets	5 158 000	5 827 000	5 015 000	5 385 000
Total Equity	3 764 000	3 994 000	3 648 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	2 155 000	2 170 000	2 105 000
Expenditure	270 000	281 000	242 000	331 000
Operating Profit	1 896 000	1 873 000	1 927 000	1 774 000
Financial Income	18 000	2 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	15 000
Earnings Before Tax	1 914 000	1 876 000	1 930 000	1 789 000
Tax	421 000	413 000	424 000	394 000
Net Income	1 493 000	1 463 000	1 506 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 477 000	4 701 000	4 924 000	5 148 000
Total Current Assets	680 000	1 126 000	91 000	237 000
Total Assets	5 158 000	5 827 000	5 015 000	5 385 000
Total Retained Equity	2 164 000	2 394 000	2 048 000	2 093 000
Total Equity	3 764 000	3 994 000	3 648 000	2 693 000
Total Long-Term Debt	176 000	193 000	209 000	222 000
Total Current Debt	1 218 000	1 639 000	1 158 000	2 470 000
Total Equity and Debt	5 158 000	5 827 000	5 015 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 167 000	2 155 000	2 170 000	2 105 000
Revenue	2 167 000	2 155 000	2 170 000	2 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	270 000	281 000	242 000	331 000
Operating Profit	1 896 000	1 873 000	1 927 000	1 774 000
Financial Income	18 000	2 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	2 000	4 000	15 000
Dividends	1 000 000	0	0	0
Net Income	1 493 000	1 463 000	1 506 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 477 000	4 701 000	4 924 000	5 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 477 000	4 701 000	4 924 000	5 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 477 000	4 701 000	4 924 000	5 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	1 095 000	65 000	211 000
Total Current Assets	680 000	1 126 000	91 000	237 000
Total Assets	5 158 000	5 827 000	5 015 000	5 385 000
Total Equity	3 764 000	3 994 000	3 648 000	2 693 000
Short-Term Group Debt	927 000	1 451 000	1 089 000	2 300 000
Total Long-Term Debt	176 000	193 000	209 000	222 000
Creditors	0	0	0	107 000
Unpaid Taxes	54 000	74 000	70 000	55 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	1 218 000	1 639 000	1 158 000	2 470 000
Total Equity and Debt	5 158 000	5 827 000	5 015 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,67 %	36,63 %	41,28 %	51,8 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,08
Operating Profit Margin	87,49 %	86,91 %	88,8 %	84,28 %
Current Ratio	0,56	0,69	0,08	0,1
Quick Ratio	0,56	0,69	0,08	0,1
Equity Ratio	0,73	0,69	0,73	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %