ULEFOS BRUG EIENDOM AS

3830 ULEFOSS

Finances

Return on Equity

20,66 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 000 000	1 000 000	1 214 000
Net Income	1 188 000	710 000	717 000	841 000
Total Assets	7 186 000	6 666 000	6 854 000	7 273 000
Total Equity	5 751 000	5 662 000	5 752 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 000 000	1 000 000	1 214 000
Expenditure	90 000	102 000	106 000	168 000
Operating Profit	1 505 000	898 000	894 000	1 046 000
Financial Income	20 000	14 000	25 000	32 000
Financial Costs	2 000	2 000	0	0
Financial Balance	18 000	12 000	25 000	32 000
Earnings Before Tax	1 524 000	910 000	919 000	1 078 000
Tax	335 000	200 000	202 000	237 000
Net Income	1 188 000	710 000	717 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	4 022 000	4 109 000	4 202 000
Total Current Assets	3 246 000	2 644 000	2 746 000	3 071 000
Total Assets	7 186 000	6 666 000	6 854 000	7 273 000
Total Retained Equity	4 101 000	4 012 000	4 102 000	4 286 000
Total Equity	5 751 000	5 662 000	5 752 000	5 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 003 000	1 102 000	1 337 000
Total Equity and Debt	7 186 000	6 666 000	6 854 000	7 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 595 000	1 000 000	1 000 000	1 214 000
Revenue	1 595 000	1 000 000	1 000 000	1 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	87 000	93 000	100 000
Impairment	0	0	0	0
Expenditure	90 000	102 000	106 000	168 000
Operating Profit	1 505 000	898 000	894 000	1 046 000
Financial Income	20 000	14 000	25 000	32 000
Financial Costs	2 000	2 000	0	0
Financial Balance	18 000	12 000	25 000	32 000
Dividends	1 100 000	800 000	900 000	1 100 000
Net Income	1 188 000	710 000	717 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 040 000	2 122 000	2 209 000	2 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 040 000	2 122 000	2 209 000	2 302 000
Total Fiancial Fixed Assets	1 900 000	1 900 000	1 900 000	1 900 000
Total Fixed Assets	3 940 000	4 022 000	4 109 000	4 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 650 000	2 644 000	2 746 000	2 857 000
Total Current Assets	3 246 000	2 644 000	2 746 000	3 071 000
Total Assets	7 186 000	6 666 000	6 854 000	7 273 000
Total Equity	5 751 000	5 662 000	5 752 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	800 000	900 000	1 100 000
Other Current Debt	0	0	0	0
Total Current Debt	1 435 000	1 003 000	1 102 000	1 337 000
Total Equity and Debt	7 186 000	6 666 000	6 854 000	7 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,66 %	12,54 %	12,47 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,36 %	89,8 %	89,4 %	86,16 %
Current Ratio	2,26	2,64	2,49	2,3
Quick Ratio	2,26	2,64	2,49	2,3
Equity Ratio	0,8	0,85	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %