REPARATØREN SIGBJØRN ULLESTAD AS

4440 TONSTAD

Finances

Return on Equity

29,92 %

Current Ratio

2,02

Debt-to-Equity Ratio

6,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	0	51 000
Net Income	117 000	112 000	108 000	44 000
Total Assets	2 884 000	2 875 000	1 696 000	697 000
Total Equity	391 000	274 000	162 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	0	51 000
Expenditure	0	0	0	0
Operating Profit	150 000	143 000	0	50 000
Financial Income	0	0	109 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	109 000	0
Earnings Before Tax	150 000	143 000	108 000	50 000
Tax	33 000	31 000	0	6 000
Net Income	117 000	112 000	108 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 695 000	2 695 000	1 695 000	695 000
Total Current Assets	188 000	180 000	0	2 000
Total Assets	2 884 000	2 875 000	1 696 000	697 000
Total Retained Equity	−1 309 000	−1 426 000	−1 538 000	−1 646 000
Total Equity	391 000	274 000	162 000	54 000
Total Long-Term Debt	2 400 000	2 534 000	1 528 000	625 000
Total Current Debt	93 000	67 000	6 000	19 000
Total Equity and Debt	2 884 000	2 875 000	1 696 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	144 000	0	51 000
Other Income	0	0	0	0
Revenue	150 000	144 000	0	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	150 000	143 000	0	50 000
Financial Income	0	0	109 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	109 000	0
Dividends	0	0	0	0
Net Income	117 000	112 000	108 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 695 000	2 695 000	1 695 000	695 000
Total Fixed Assets	2 695 000	2 695 000	1 695 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	2 000
Total Current Assets	188 000	180 000	0	2 000
Total Assets	2 884 000	2 875 000	1 696 000	697 000
Total Equity	391 000	274 000	162 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 534 000	1 528 000	625 000
Creditors	−3 000	0	6 000	0
Unpaid Taxes	63 000	36 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	67 000	6 000	19 000
Total Equity and Debt	2 884 000	2 875 000	1 696 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	40,88 %	66,67 %	81,48 %
Debt-to-Equity Ratio	6,14	9,25	9,43	11,57
Operating Profit Margin	100 %	99,31 %	-	98,04 %
Current Ratio	2,02	2,69	0	0,11
Quick Ratio	2,02	2,69	0	0,11
Equity Ratio	0,14	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	-	100 %