ULEFOSSVEIEN 48 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

86,8 %

Current Ratio

0,39

Debt-to-Equity Ratio

14,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 688 000	3 633 000	3 594 000
Net Income	868 000	860 000	940 000	897 000
Total Assets	18 373 000	18 414 000	18 157 000	19 654 000
Total Equity	1 000 000	1 000 000	260 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 724 000	3 688 000	3 633 000	3 594 000
Expenditure	1 753 000	1 685 000	1 594 000	1 569 000
Operating Profit	1 971 000	2 004 000	2 039 000	2 025 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	865 000	902 000	835 000	880 000
Financial Balance	−859 000	−902 000	−833 000	−875 000
Earnings Before Tax	1 112 000	1 102 000	1 206 000	1 150 000
Tax	245 000	242 000	265 000	253 000
Net Income	868 000	860 000	940 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 311 000	17 704 000	17 203 000	17 534 000
Total Current Assets	1 062 000	710 000	954 000	2 119 000
Total Assets	18 373 000	18 414 000	18 157 000	19 654 000
Total Retained Equity	−1 046 000	−1 046 000	−1 785 000	−996 000
Total Equity	1 000 000	1 000 000	260 000	1 050 000
Total Long-Term Debt	14 652 000	15 788 000	14 862 000	15 225 000
Total Current Debt	2 721 000	1 626 000	3 035 000	3 379 000
Total Equity and Debt	18 373 000	18 414 000	18 157 000	19 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 691 000	3 688 000	3 633 000	3 594 000
Other Income	33 000	0	0	0
Revenue	3 724 000	3 688 000	3 633 000	3 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	414 000	404 000	399 000
Impairment	0	0	0	0
Expenditure	1 753 000	1 685 000	1 594 000	1 569 000
Operating Profit	1 971 000	2 004 000	2 039 000	2 025 000
Financial Income	6 000	0	2 000	5 000
Financial Costs	865 000	902 000	835 000	880 000
Financial Balance	−859 000	−902 000	−833 000	−875 000
Dividends	0	0	0	0
Net Income	868 000	860 000	940 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 299 000	17 690 000	17 199 000	17 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	14 000	3 000	5 000
Total Tangible Assets	17 311 000	17 704 000	17 203 000	17 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 311 000	17 704 000	17 203 000	17 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	456 000	690 000	868 000
Total Current Assets	1 062 000	710 000	954 000	2 119 000
Total Assets	18 373 000	18 414 000	18 157 000	19 654 000
Total Equity	1 000 000	1 000 000	260 000	1 050 000
Short-Term Group Debt	1 732 000	154 000	2 218 000	2 426 000
Total Long-Term Debt	14 652 000	15 788 000	14 862 000	15 225 000
Creditors	764 000	1 015 000	611 000	623 000
Unpaid Taxes	130 000	0	136 000	132 000
Dividends	0	0	0	0
Other Current Debt	95 000	84 000	70 000	197 000
Total Current Debt	2 721 000	1 626 000	3 035 000	3 379 000
Total Equity and Debt	18 373 000	18 414 000	18 157 000	19 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,8 %	86 %	361,54 %	85,43 %
Debt-to-Equity Ratio	14,65	15,79	57,16	14,5
Operating Profit Margin	52,93 %	54,34 %	56,12 %	56,34 %
Current Ratio	0,39	0,44	0,31	0,63
Quick Ratio	0,39	0,44	0,31	0,63
Equity Ratio	0,05	0,05	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %