ULLEVAAL STADION IDRETT AS

0855 OSLO

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

5,81

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 854 000	53 165 000	52 197 000	57 939 000
Net Income	3 891 000	1 742 000	2 524 000	4 316 000
Total Assets	383 969 000	387 219 000	376 559 000	390 661 000
Total Equity	111 257 000	107 366 000	105 624 000	103 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 854 000	53 165 000	52 197 000	57 939 000
Expenditure	52 692 000	44 461 000	43 414 000	46 175 000
Operating Profit	10 162 000	8 704 000	8 783 000	11 764 000
Financial Income	419 000	172 000	298 000	195 000
Financial Costs	6 439 000	6 896 000	6 408 000	7 386 000
Financial Balance	−6 020 000	−6 724 000	−6 110 000	−7 191 000
Earnings Before Tax	4 142 000	1 980 000	2 673 000	4 573 000
Tax	251 000	238 000	149 000	257 000
Net Income	3 891 000	1 742 000	2 524 000	4 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 202 000	357 147 000	356 036 000	365 699 000
Total Current Assets	46 767 000	30 072 000	20 523 000	24 962 000
Total Assets	383 969 000	387 219 000	376 559 000	390 661 000
Total Retained Equity	43 637 000	39 746 000	38 004 000	35 480 000
Total Equity	111 257 000	107 366 000	105 624 000	103 100 000
Total Long-Term Debt	264 661 000	272 825 000	265 852 000	277 087 000
Total Current Debt	8 051 000	7 029 000	5 083 000	10 474 000
Total Equity and Debt	383 969 000	387 220 000	376 559 000	390 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 854 000	53 165 000	52 197 000	57 939 000
Other Income	0	0	0	0
Revenue	62 854 000	53 165 000	52 197 000	57 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 545 000	4 113 000	3 892 000	6 236 000
Depreciation	25 643 000	24 813 000	24 372 000	24 226 000
Impairment	0	0	0	0
Expenditure	52 692 000	44 461 000	43 414 000	46 175 000
Operating Profit	10 162 000	8 704 000	8 783 000	11 764 000
Financial Income	419 000	172 000	298 000	195 000
Financial Costs	6 439 000	6 896 000	6 408 000	7 386 000
Financial Balance	−6 020 000	−6 724 000	−6 110 000	−7 191 000
Dividends	0	0	0	0
Net Income	3 891 000	1 742 000	2 524 000	4 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	432 000	281 000	1 207 000
Real Eastate	10 878 000	10 878 000	10 878 000	10 878 000
Machinery and Plant Facilities	1 219 000	3 445 000	5 103 000	6 768 000
Fixtures	324 729 000	342 392 000	339 774 000	346 846 000
Total Tangible Assets	336 826 000	356 715 000	355 755 000	364 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 202 000	357 147 000	356 036 000	365 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 158 000	29 786 000	20 192 000	19 704 000
Total Current Assets	46 767 000	30 072 000	20 523 000	24 962 000
Total Assets	383 969 000	387 219 000	376 559 000	390 661 000
Total Equity	111 257 000	107 366 000	105 624 000	103 100 000
Short-Term Group Debt	692 000	315 000	0	896 000
Total Long-Term Debt	264 661 000	272 825 000	265 852 000	277 087 000
Creditors	2 363 000	2 067 000	2 031 000	3 617 000
Unpaid Taxes	433 000	628 000	454 000	3 150 000
Dividends	0	0	0	0
Other Current Debt	4 368 000	3 845 000	2 598 000	2 811 000
Total Current Debt	8 051 000	7 029 000	5 083 000	10 474 000
Total Equity and Debt	383 969 000	387 220 000	376 559 000	390 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	1,62 %	2,39 %	4,19 %
Debt-to-Equity Ratio	2,38	2,54	2,52	2,69
Operating Profit Margin	16,17 %	16,37 %	16,83 %	20,3 %
Current Ratio	5,81	4,28	4,04	2,38
Quick Ratio	5,81	4,28	4,04	2,38
Equity Ratio	0,29	0,28	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %