ULSRUD GARASJELAG SA

0181 OSLO

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

20,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	315 000	293 000	270 000
Net Income	111 000	73 000	97 000	66 000
Total Assets	680 000	551 000	499 000	383 000
Total Equity	649 000	538 000	465 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	315 000	293 000	270 000
Expenditure	180 000	218 000	163 000	182 000
Operating Profit	135 000	97 000	129 000	88 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Earnings Before Tax	143 000	97 000	130 000	90 000
Tax	31 000	24 000	33 000	24 000
Net Income	111 000	73 000	97 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	95 000	117 000	145 000
Total Current Assets	607 000	455 000	382 000	238 000
Total Assets	680 000	551 000	499 000	383 000
Total Retained Equity	361 000	250 000	177 000	368 000
Total Equity	649 000	538 000	465 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	13 000	34 000	15 000
Total Equity and Debt	680 000	551 000	499 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	315 000	293 000	270 000
Revenue	315 000	315 000	293 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	50 000	50 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	218 000	163 000	182 000
Operating Profit	135 000	97 000	129 000	88 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	111 000	73 000	97 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	95 000	117 000	145 000
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	0	0	0	0
Total Fixed Assets	73 000	95 000	117 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	444 000	372 000	229 000
Total Current Assets	607 000	455 000	382 000	238 000
Total Assets	680 000	551 000	499 000	383 000
Total Equity	649 000	538 000	465 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	9 000	8 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	7 000	7 000
Total Current Debt	30 000	13 000	34 000	15 000
Total Equity and Debt	680 000	551 000	499 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	13,57 %	20,86 %	17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	30,79 %	44,03 %	32,59 %
Current Ratio	20,23	35	11,24	15,87
Quick Ratio	20,23	35	11,24	15,87
Equity Ratio	0,95	0,98	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %