ULRIKEN EIENDOM AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

56,03 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	353 000	1 096 000	1 717 000
Net Income	195 000	154 000	547 000	854 000
Total Assets	1 208 000	1 231 000	1 407 000	11 151 000
Total Equity	348 000	340 000	332 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	353 000	1 096 000	1 717 000
Expenditure	94 000	132 000	376 000	610 000
Operating Profit	269 000	221 000	720 000	1 107 000
Financial Income	0	0	90 000	188 000
Financial Costs	19 000	23 000	106 000	200 000
Financial Balance	−19 000	−23 000	−16 000	−12 000
Earnings Before Tax	250 000	198 000	704 000	1 095 000
Tax	55 000	43 000	157 000	241 000
Net Income	195 000	154 000	547 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 122 000	1 136 000	11 045 000
Total Current Assets	100 000	109 000	271 000	106 000
Total Assets	1 208 000	1 231 000	1 407 000	11 151 000
Total Retained Equity	129 000	121 000	113 000	2 950 000
Total Equity	348 000	340 000	332 000	3 614 000
Total Long-Term Debt	99 000	97 000	95 000	6 467 000
Total Current Debt	761 000	793 000	981 000	1 070 000
Total Equity and Debt	1 208 000	1 231 000	1 407 000	11 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	353 000	1 096 000	1 717 000
Revenue	364 000	353 000	1 096 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	23 000	64 000
Impairment	0	0	0	0
Expenditure	94 000	132 000	376 000	610 000
Operating Profit	269 000	221 000	720 000	1 107 000
Financial Income	0	0	90 000	188 000
Financial Costs	19 000	23 000	106 000	200 000
Financial Balance	−19 000	−23 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	195 000	154 000	547 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 108 000	1 122 000	1 136 000	4 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 108 000	1 122 000	1 136 000	4 700 000
Total Fiancial Fixed Assets	0	0	0	6 345 000
Total Fixed Assets	1 108 000	1 122 000	1 136 000	11 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	106 000	208 000	89 000
Total Current Assets	100 000	109 000	271 000	106 000
Total Assets	1 208 000	1 231 000	1 407 000	11 151 000
Total Equity	348 000	340 000	332 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	97 000	95 000	6 467 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	761 000	793 000	969 000	1 055 000
Total Current Debt	761 000	793 000	981 000	1 070 000
Total Equity and Debt	1 208 000	1 231 000	1 407 000	11 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,03 %	45,29 %	164,76 %	23,63 %
Debt-to-Equity Ratio	0,28	0,29	0,29	1,79
Operating Profit Margin	73,9 %	62,61 %	65,69 %	64,47 %
Current Ratio	0,13	0,14	0,28	0,1
Quick Ratio	0,13	0,14	0,28	0,1
Equity Ratio	0,29	0,28	0,24	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %