ULLERN TENNISKLUBB

0282 OSLO

Finances

Return on Equity

9,23 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 354 000	8 014 000	7 909 000	8 268 000
Net Income	649 000	960 000	539 000	166 000
Total Assets	7 969 000	8 660 000	8 165 000	7 703 000
Total Equity	7 035 000	6 386 000	5 426 000	4 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 354 000	8 014 000	7 909 000	8 268 000
Expenditure	8 707 000	−7 026 000	7 308 000	8 013 000
Operating Profit	646 000	988 000	600 000	256 000
Financial Income	7 000	6 000	7 000	4 000
Financial Costs	4 000	34 000	68 000	93 000
Financial Balance	3 000	−28 000	−61 000	−89 000
Earnings Before Tax	649 000	960 000	539 000	166 000
Tax	0	0	0	0
Net Income	649 000	960 000	539 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 700 000	5 901 000	6 101 000	6 301 000
Total Current Assets	2 269 000	2 759 000	2 064 000	1 401 000
Total Assets	7 969 000	8 660 000	8 165 000	7 703 000
Total Retained Equity	7 035 000	6 386 000	5 426 000	4 887 000
Total Equity	7 035 000	6 386 000	5 426 000	4 887 000
Total Long-Term Debt	0	1 328 000	1 520 000	1 720 000
Total Current Debt	934 000	945 000	1 218 000	1 095 000
Total Equity and Debt	7 969 000	8 660 000	8 165 000	7 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 258 000	7 245 000	7 112 000	7 377 000
Other Income	1 096 000	769 000	796 000	891 000
Revenue	9 354 000	8 014 000	7 909 000	8 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 768 000	−3 281 000	2 898 000	3 108 000
Depreciation	200 000	−200 000	200 000	491 000
Impairment	0	0	0	0
Expenditure	8 707 000	−7 026 000	7 308 000	8 013 000
Operating Profit	646 000	988 000	600 000	256 000
Financial Income	7 000	6 000	7 000	4 000
Financial Costs	4 000	34 000	68 000	93 000
Financial Balance	3 000	−28 000	−61 000	−89 000
Dividends	0	0	0	0
Net Income	649 000	960 000	539 000	166 000

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	600 000	801 000	1 001 000	1 201 000
Fixtures	0	0	0	0
Total Tangible Assets	600 000	801 000	1 001 000	1 201 000
Total Fiancial Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	5 700 000	5 901 000	6 101 000	6 301 000
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 046 000	2 518 000	1 873 000	1 202 000
Total Current Assets	2 269 000	2 759 000	2 064 000	1 401 000
Total Assets	7 969 000	8 660 000	8 165 000	7 703 000
Total Equity	7 035 000	6 386 000	5 426 000	4 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 328 000	1 520 000	1 720 000
Creditors	97 000	109 000	154 000	140 000
Unpaid Taxes	217 000	142 000	110 000	239 000
Dividends	0	0	0	0
Other Current Debt	620 000	694 000	954 000	716 000
Total Current Debt	934 000	945 000	1 218 000	1 095 000
Total Equity and Debt	7 969 000	8 660 000	8 165 000	7 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	15,03 %	9,93 %	3,4 %
Debt-to-Equity Ratio	0	0,21	0,28	0,35
Operating Profit Margin	6,91 %	12,33 %	7,59 %	3,1 %
Current Ratio	2,43	2,92	1,69	1,28
Quick Ratio	2,53	2,92	1,69	1,28
Equity Ratio	0,88	0,74	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %