company

ULA INVEST AS

0264 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,51 %

Current Ratio

7,58

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	789 000	102 000	195 000	308 000
Net Income	358 000	200 000	−170 000	−181 000
Total Assets	13 136 000	12 549 000	7 499 000	8 011 000
Total Equity	3 766 000	3 408 000	3 063 000	3 232 000

Income (NOK)	2021	2020	2019	2018
Revenue	789 000	102 000	195 000	308 000
Expenditure	962 000	394 000	296 000	305 000
Operating Profit	−174 000	−292 000	−100 000	3 000
Financial Income	1 110 000	550 000	16 000	44 000
Financial Costs	566 000	52 000	81 000	45 000
Financial Balance	544 000	498 000	−65 000	−1 000
Earnings Before Tax	369 000	206 000	−166 000	3 000
Tax	11 000	6 000	4 000	184 000
Net Income	358 000	200 000	−170 000	−181 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 293 000	11 582 000	7 058 000	7 232 000
Total Current Assets	1 843 000	967 000	441 000	780 000
Total Assets	13 136 000	12 549 000	7 499 000	8 011 000
Total Retained Equity	3 452 000	3 094 000	2 749 000	2 918 000
Total Equity	3 766 000	3 408 000	3 063 000	3 232 000
Total Long-Term Debt	9 127 000	9 085 000	4 239 000	4 586 000
Total Current Debt	243 000	55 000	197 000	193 000
Total Equity and Debt	13 136 000	12 549 000	7 499 000	8 011 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	789 000	102 000	0	0
Other Income	0	0	195 000	308 000
Revenue	789 000	102 000	195 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	0	0	0
Depreciation	256 000	252 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	962 000	394 000	296 000	305 000
Operating Profit	−174 000	−292 000	−100 000	3 000
Financial Income	1 110 000	550 000	16 000	44 000
Financial Costs	566 000	52 000	81 000	45 000
Financial Balance	544 000	498 000	−65 000	−1 000
Dividends	0	0	0	0
Net Income	358 000	200 000	−170 000	−181 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 293 000	11 542 000	7 046 000	7 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	25 000
Total Tangible Assets	11 293 000	11 542 000	7 058 000	7 232 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	11 293 000	11 582 000	7 058 000	7 232 000
Stock	0	0	0	0
Total Investments	1 418 000	819 000	427 000	765 000
Cash, Bank	1 000	83 000	0	0
Total Current Assets	1 843 000	967 000	441 000	780 000
Total Assets	13 136 000	12 549 000	7 499 000	8 011 000
Total Equity	3 766 000	3 408 000	3 063 000	3 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 127 000	9 085 000	4 239 000	4 586 000
Creditors	37 000	−66 000	47 000	47 000
Unpaid Taxes	78 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	61 000	119 000	118 000
Total Current Debt	243 000	55 000	197 000	193 000
Total Equity and Debt	13 136 000	12 549 000	7 499 000	8 011 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,51 %	5,87 %	−5,55 %	−5,6 %
Debt-to-Equity Ratio	2,42	2,67	1,38	1,42
Operating Profit Margin	−22,05 %	−286,27 %	−51,28 %	0,97 %
Current Ratio	7,58	17,58	2,24	4,04
Quick Ratio	7,58	17,58	2,24	4,04
Equity Ratio	0,29	0,27	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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