ULLERØY IDRETTSLAG

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2014
Revenue	333 000	234 000	325 000	427 000
Net Income	49 000	279 000	367 000	62 000
Total Assets	2 391 000	2 342 000	2 277 000	2 279 000
Total Equity	2 391 000	2 342 000	2 277 000	2 279 000

Income (NOK)	2021	2020	2019	2014
Revenue	333 000	234 000	325 000	427 000
Expenditure	10 000	−59 000	−52 000	404 000
Operating Profit	50 000	234 000	325 000	23 000
Financial Income	0	45 000	41 000	39 000
Financial Costs	0	0	0	0
Financial Balance	0	45 000	41 000	39 000
Earnings Before Tax	49 000	279 000	367 000	62 000
Tax	0	0	0	0
Net Income	49 000	279 000	367 000	62 000

Balance (NOK)	2021	2020	2019	2014
Total Fixed Assets	2 391 000	1 862 000	2 277 000	1 890 000
Total Current Assets	0	480 000	0	389 000
Total Assets	2 391 000	2 342 000	2 277 000	2 279 000
Total Retained Equity	2 391 000	0	0	389 000
Total Equity	2 391 000	2 342 000	2 277 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 391 000	2 342 000	2 277 000	2 279 000

Cash flow (NOK)	2021	2020	2019	2014
Sales Income	71 000	52 000	64 000	74 000
Other Income	262 000	182 000	261 000	353 000
Revenue	333 000	234 000	325 000	427 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	−59 000	−52 000	404 000
Operating Profit	50 000	234 000	325 000	23 000
Financial Income	0	45 000	41 000	39 000
Financial Costs	0	0	0	0
Financial Balance	0	45 000	41 000	39 000
Dividends	0	0	0	0
Net Income	49 000	279 000	367 000	62 000

Balance details (NOK)	2021	2020	2019	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 862 000	1 862 000	1 862 000	1 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	415 000	28 000
Total Tangible Assets	1 862 000	1 862 000	2 277 000	1 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 391 000	1 862 000	2 277 000	1 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	480 000	0	389 000
Total Current Assets	0	480 000	0	389 000
Total Assets	2 391 000	2 342 000	2 277 000	2 279 000
Total Equity	2 391 000	2 342 000	2 277 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 391 000	2 342 000	2 277 000	2 279 000

Financial indicators	2021	2020	2019	2014
Return on Equity	2,05 %	11,91 %	16,12 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,02 %	100 %	100 %	5,39 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	97 %	100 %	100 %	100 %