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5121 ULSET

Finances

Share Ownership

Return on Equity

27,58 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	365 000	363 000	390 000
Net Income	235 000	138 000	33 000	98 000
Total Assets	1 298 000	1 185 000	1 253 000	1 592 000
Total Equity	852 000	932 000	1 038 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	365 000	363 000	390 000
Expenditure	256 000	230 000	336 000	299 000
Operating Profit	239 000	136 000	27 000	92 000
Financial Income	5 000	2 000	6 000	7 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	2 000	6 000	7 000
Earnings Before Tax	235 000	138 000	33 000	98 000
Tax	0	0	0	0
Net Income	235 000	138 000	33 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	435 000	263 000	316 000
Total Current Assets	851 000	749 000	990 000	1 276 000
Total Assets	1 298 000	1 185 000	1 253 000	1 592 000
Total Retained Equity	752 000	832 000	938 000	1 093 000
Total Equity	852 000	932 000	1 038 000	1 193 000
Total Long-Term Debt	108 000	0	0	0
Total Current Debt	338 000	252 000	215 000	399 000
Total Equity and Debt	1 298 000	1 185 000	1 253 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	254 000	250 000	250 000
Other Income	185 000	111 000	113 000	140 000
Revenue	496 000	365 000	363 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	7 000	4 000
Depreciation	86 000	95 000	53 000	67 000
Impairment	0	0	0	0
Expenditure	256 000	230 000	336 000	299 000
Operating Profit	239 000	136 000	27 000	92 000
Financial Income	5 000	2 000	6 000	7 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	2 000	6 000	7 000
Dividends	316 000	244 000	188 000	390 000
Net Income	235 000	138 000	33 000	98 000

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	447 000	435 000	263 000	316 000
Total Tangible Assets	447 000	435 000	263 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	447 000	435 000	263 000	316 000
Stock	0	0	0	0
Total Investments	250 000	250 000	0	0
Cash, Bank	415 000	330 000	831 000	1 086 000
Total Current Assets	851 000	749 000	990 000	1 276 000
Total Assets	1 298 000	1 185 000	1 253 000	1 592 000
Total Equity	852 000	932 000	1 038 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	0
Creditors	0	4 000	20 000	6 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	316 000	244 000	188 000	390 000
Other Current Debt	22 000	5 000	6 000	2 000
Total Current Debt	338 000	252 000	215 000	399 000
Total Equity and Debt	1 298 000	1 185 000	1 253 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,58 %	14,81 %	3,18 %	8,21 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	48,19 %	37,26 %	7,44 %	23,59 %
Current Ratio	2,52	2,97	4,6	3,2
Quick Ratio	2,52	2,97	4,6	3,2
Equity Ratio	0,66	0,79	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %