ULEBERG INVEST AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

5,06 %

Current Ratio

110,74

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	221 000	160 000	289 000
Net Income	208 000	−89 000	−245 000	337 000
Total Assets	11 686 000	12 456 000	12 752 000	8 600 000
Total Equity	4 110 000	3 901 000	3 990 000	4 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	221 000	160 000	289 000
Expenditure	103 000	201 000	587 000	138 000
Operating Profit	257 000	20 000	−427 000	151 000
Financial Income	8 000	55 000	1 135 000	1 461 000
Financial Costs	0	159 000	1 046 000	0
Financial Balance	8 000	−104 000	89 000	1 461 000
Earnings Before Tax	266 000	−84 000	−338 000	372 000
Tax	57 000	5 000	−93 000	35 000
Net Income	208 000	−89 000	−245 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 573 000	1 697 000	1 739 000
Total Current Assets	10 188 000	10 883 000	11 055 000	6 861 000
Total Assets	11 686 000	12 456 000	12 752 000	8 600 000
Total Retained Equity	2 410 000	2 201 000	2 290 000	2 535 000
Total Equity	4 110 000	3 901 000	3 990 000	4 235 000
Total Long-Term Debt	7 484 000	8 502 000	8 739 000	4 308 000
Total Current Debt	92 000	53 000	23 000	57 000
Total Equity and Debt	11 686 000	12 456 000	12 752 000	8 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	361 000	221 000	160 000	289 000
Revenue	361 000	221 000	160 000	289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	72 000	64 000
Impairment	0	0	0	0
Expenditure	103 000	201 000	587 000	138 000
Operating Profit	257 000	20 000	−427 000	151 000
Financial Income	8 000	55 000	1 135 000	1 461 000
Financial Costs	0	159 000	1 046 000	0
Financial Balance	8 000	−104 000	89 000	1 461 000
Dividends	0	0	0	0
Net Income	208 000	−89 000	−245 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 410 000	1 475 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	0
Total Tangible Assets	1 349 000	1 423 000	1 498 000	1 539 000
Total Fiancial Fixed Assets	150 000	150 000	200 000	200 000
Total Fixed Assets	1 498 000	1 573 000	1 697 000	1 739 000
Stock	0	0	0	0
Total Investments	8 755 000	8 997 000	9 595 000	5 974 000
Cash, Bank	1 304 000	1 754 000	1 248 000	771 000
Total Current Assets	10 188 000	10 883 000	11 055 000	6 861 000
Total Assets	11 686 000	12 456 000	12 752 000	8 600 000
Total Equity	4 110 000	3 901 000	3 990 000	4 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 484 000	8 502 000	8 739 000	4 308 000
Creditors	1 000	18 000	3 000	1 000
Unpaid Taxes	8 000	5 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	20 000	0
Total Current Debt	92 000	53 000	23 000	57 000
Total Equity and Debt	11 686 000	12 456 000	12 752 000	8 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−2,28 %	−6,14 %	7,96 %
Debt-to-Equity Ratio	1,82	2,18	2,19	1,02
Operating Profit Margin	71,19 %	9,05 %	−266,88 %	52,25 %
Current Ratio	110,74	205,34	480,65	120,37
Quick Ratio	110,74	205,34	480,65	120,37
Equity Ratio	0,35	0,31	0,31	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %