ULOBA - INDEPENDENT LIVING NORGE SA

3041 DRAMMEN

Finances

Return on Equity

2,03 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 164 000	1 152 545 000	1 115 837 000	1 053 997 000
Net Income	5 283 000	60 019 000	28 131 000	3 245 000
Total Assets	676 627 000	636 860 000	564 101 000	513 770 000
Total Equity	259 852 000	254 591 000	194 578 000	166 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 164 000	1 152 545 000	1 115 837 000	1 053 997 000
Expenditure	1 143 734 000	1 112 407 000	1 095 751 000	1 064 085 000
Operating Profit	12 430 000	40 138 000	20 086 000	−10 087 000
Financial Income	8 851 000	21 979 000	9 402 000	14 240 000
Financial Costs	15 998 000	2 098 000	1 356 000	907 000
Financial Balance	−7 147 000	19 881 000	8 046 000	13 333 000
Earnings Before Tax	5 283 000	60 019 000	28 131 000	3 245 000
Tax	0	0	0	0
Net Income	5 283 000	60 019 000	28 131 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 200 000	190 022 000	178 379 000	187 536 000
Total Current Assets	483 427 000	446 838 000	385 722 000	326 234 000
Total Assets	676 627 000	636 860 000	564 101 000	513 770 000
Total Retained Equity	258 351 000	253 068 000	193 049 000	164 918 000
Total Equity	259 852 000	254 591 000	194 578 000	166 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 775 000	382 269 000	369 523 000	347 321 000
Total Equity and Debt	676 627 000	636 860 000	564 101 000	513 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 152 545 000	1 115 837 000	1 053 997 000
Other Income	1 156 164 000	0	0	0
Revenue	1 156 164 000	1 152 545 000	1 115 837 000	1 053 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	951 612 000	941 795 000	928 389 000	881 627 000
Depreciation	14 219 000	11 363 000	15 603 000	14 327 000
Impairment	0	0	0	0
Expenditure	1 143 734 000	1 112 407 000	1 095 751 000	1 064 085 000
Operating Profit	12 430 000	40 138 000	20 086 000	−10 087 000
Financial Income	8 851 000	21 979 000	9 402 000	14 240 000
Financial Costs	15 998 000	2 098 000	1 356 000	907 000
Financial Balance	−7 147 000	19 881 000	8 046 000	13 333 000
Dividends	0	0	0	0
Net Income	5 283 000	60 019 000	28 131 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 426 000	28 279 000	28 688 000	37 845 000
Total Tangible Assets	31 426 000	28 279 000	28 688 000	37 845 000
Total Fiancial Fixed Assets	161 774 000	161 744 000	149 691 000	149 691 000
Total Fixed Assets	193 200 000	190 022 000	178 379 000	187 536 000
Stock	0	0	0	0
Total Investments	127 083 000	138 326 000	137 536 000	137 146 000
Cash, Bank	263 031 000	256 934 000	197 782 000	154 579 000
Total Current Assets	483 427 000	446 838 000	385 722 000	326 234 000
Total Assets	676 627 000	636 860 000	564 101 000	513 770 000
Total Equity	259 852 000	254 591 000	194 578 000	166 449 000
Short-Term Group Debt	34 773 000	0	0	4 988 000
Total Long-Term Debt	0	0	0	0
Creditors	4 110 000	11 482 000	5 480 000	6 673 000
Unpaid Taxes	84 572 000	86 027 000	85 457 000	76 867 000
Dividends	0	0	0	0
Other Current Debt	293 320 000	284 761 000	278 586 000	258 794 000
Total Current Debt	416 775 000	382 269 000	369 523 000	347 321 000
Total Equity and Debt	676 627 000	636 860 000	564 101 000	513 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	23,57 %	14,46 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	3,48 %	1,8 %	−0,96 %
Current Ratio	1,16	1,17	1,04	0,94
Quick Ratio	1,16	1,17	1,04	0,94
Equity Ratio	0,38	0,4	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %