STIFTELSEN ULLANDHAUGGARDEN

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

21,35

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	686 000	685 000	552 000
Net Income	−82 000	112 000	68 000	3 000
Total Assets	2 412 000	2 618 000	4 104 000	3 246 000
Total Equity	1 789 000	1 871 000	1 759 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	686 000	685 000	552 000
Expenditure	566 000	549 000	588 000	535 000
Operating Profit	−53 000	136 000	97 000	16 000
Financial Income	2 000	4 000	5 000	1 000
Financial Costs	32 000	28 000	34 000	14 000
Financial Balance	−30 000	−24 000	−29 000	−13 000
Earnings Before Tax	−82 000	112 000	68 000	3 000
Tax	0	0	0	0
Net Income	−82 000	112 000	68 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 919 000	2 043 000	1 905 000
Total Current Assets	491 000	699 000	2 061 000	1 341 000
Total Assets	2 412 000	2 618 000	4 104 000	3 246 000
Total Retained Equity	−1 211 000	−1 129 000	−1 241 000	−1 309 000
Total Equity	1 789 000	1 871 000	1 759 000	1 691 000
Total Long-Term Debt	600 000	700 000	800 000	900 000
Total Current Debt	23 000	47 000	1 545 000	655 000
Total Equity and Debt	2 412 000	2 618 000	4 104 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	479 000	540 000	344 000
Other Income	210 000	207 000	145 000	208 000
Revenue	512 000	686 000	685 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	154 000	155 000	135 000
Impairment	0	0	0	0
Expenditure	566 000	549 000	588 000	535 000
Operating Profit	−53 000	136 000	97 000	16 000
Financial Income	2 000	4 000	5 000	1 000
Financial Costs	32 000	28 000	34 000	14 000
Financial Balance	−30 000	−24 000	−29 000	−13 000
Dividends	0	0	0	0
Net Income	−82 000	112 000	68 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 920 000	1 918 000	2 042 000	1 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 920 000	1 918 000	2 042 000	1 904 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 921 000	1 919 000	2 043 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	689 000	2 052 000	1 336 000
Total Current Assets	491 000	699 000	2 061 000	1 341 000
Total Assets	2 412 000	2 618 000	4 104 000	3 246 000
Total Equity	1 789 000	1 871 000	1 759 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	700 000	800 000	900 000
Creditors	14 000	40 000	38 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	1 507 000	510 000
Total Current Debt	23 000	47 000	1 545 000	655 000
Total Equity and Debt	2 412 000	2 618 000	4 104 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	5,99 %	3,87 %	0,18 %
Debt-to-Equity Ratio	0,34	0,37	0,45	0,53
Operating Profit Margin	−10,35 %	19,83 %	14,16 %	2,9 %
Current Ratio	21,35	14,87	1,33	2,05
Quick Ratio	21,35	14,87	1,33	2,05
Equity Ratio	0,74	0,71	0,43	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %