UKKESTAD EIENDOM AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	111 000	153 000	156 000
Net Income	−4 000	−102 000	44 000	16 000
Total Assets	1 794 000	604 000	743 000	679 000
Total Equity	557 000	561 000	663 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	111 000	153 000	156 000
Expenditure	97 000	243 000	100 000	138 000
Operating Profit	−7 000	−133 000	53 000	17 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−5 000	−131 000	56 000	20 000
Tax	−1 000	−29 000	12 000	4 000
Net Income	−4 000	−102 000	44 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	310 000	309 000	335 000
Total Current Assets	139 000	294 000	434 000	344 000
Total Assets	1 794 000	604 000	743 000	679 000
Total Retained Equity	62 000	66 000	168 000	125 000
Total Equity	557 000	561 000	663 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 237 000	43 000	80 000	60 000
Total Equity and Debt	1 794 000	604 000	743 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	111 000	153 000	156 000
Revenue	90 000	111 000	153 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	97 000	243 000	100 000	138 000
Operating Profit	−7 000	−133 000	53 000	17 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−4 000	−102 000	44 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	69 000	40 000	38 000
Real Eastate	1 585 000	241 000	269 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 585 000	241 000	269 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 655 000	310 000	309 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	294 000	358 000	341 000
Total Current Assets	139 000	294 000	434 000	344 000
Total Assets	1 794 000	604 000	743 000	679 000
Total Equity	557 000	561 000	663 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	3 000	0	3 000
Unpaid Taxes	0	0	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	248 000	39 000	39 000	39 000
Total Current Debt	1 237 000	43 000	80 000	60 000
Total Equity and Debt	1 794 000	604 000	743 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−18,18 %	6,64 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,78 %	−119,82 %	34,64 %	10,9 %
Current Ratio	0,11	6,84	5,43	5,73
Quick Ratio	0,11	6,84	5,43	5,73
Equity Ratio	0,31	0,93	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %