UFO EIENDOM AS

4608 KRISTIANSAND S

Finances

Return on Equity

18,3 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 670 000	4 206 000	4 035 000
Net Income	4 248 000	9 594 000	5 807 000	7 788 000
Total Assets	55 169 000	57 750 000	59 792 000	52 901 000
Total Equity	23 210 000	23 459 000	24 341 000	23 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 670 000	4 206 000	4 035 000
Expenditure	1 505 000	1 190 000	1 237 000	1 057 000
Operating Profit	3 275 000	3 480 000	2 967 000	2 977 000
Financial Income	3 045 000	7 343 000	4 031 000	6 082 000
Financial Costs	1 550 000	592 000	681 000	766 000
Financial Balance	1 495 000	6 751 000	3 350 000	5 316 000
Earnings Before Tax	4 771 000	10 231 000	6 317 000	8 293 000
Tax	522 000	636 000	510 000	504 000
Net Income	4 248 000	9 594 000	5 807 000	7 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 810 000	40 476 000	41 758 000	36 717 000
Total Current Assets	15 359 000	17 274 000	18 035 000	16 183 000
Total Assets	55 169 000	57 750 000	59 792 000	52 901 000
Total Retained Equity	20 438 000	20 687 000	21 569 000	20 245 000
Total Equity	23 210 000	23 459 000	24 341 000	23 018 000
Total Long-Term Debt	26 509 000	28 783 000	30 086 000	24 250 000
Total Current Debt	5 451 000	5 507 000	5 366 000	5 633 000
Total Equity and Debt	55 169 000	57 750 000	59 792 000	52 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 780 000	4 670 000	4 206 000	4 035 000
Revenue	4 780 000	4 670 000	4 206 000	4 035 000
Cost of Goods Sold	165 000	167 000	33 000	0
Salary Costs	138 000	105 000	183 000	108 000
Depreciation	836 000	836 000	740 000	564 000
Impairment	0	0	0	0
Expenditure	1 505 000	1 190 000	1 237 000	1 057 000
Operating Profit	3 275 000	3 480 000	2 967 000	2 977 000
Financial Income	3 045 000	7 343 000	4 031 000	6 082 000
Financial Costs	1 550 000	592 000	681 000	766 000
Financial Balance	1 495 000	6 751 000	3 350 000	5 316 000
Dividends	4 498 000	10 498 000	4 484 000	4 486 000
Net Income	4 248 000	9 594 000	5 807 000	7 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	414 000	319 000	250 000
Real Eastate	21 945 000	22 704 000	23 541 000	17 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 945 000	22 704 000	23 541 000	17 891 000
Total Fiancial Fixed Assets	17 358 000	17 358 000	17 897 000	18 575 000
Total Fixed Assets	39 810 000	40 476 000	41 758 000	36 717 000
Stock	0	0	0	0
Total Investments	6 699 000	7 325 000	0	0
Cash, Bank	3 543 000	5 089 000	13 237 000	9 276 000
Total Current Assets	15 359 000	17 274 000	18 035 000	16 183 000
Total Assets	55 169 000	57 750 000	59 792 000	52 901 000
Total Equity	23 210 000	23 459 000	24 341 000	23 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 509 000	28 783 000	30 086 000	24 250 000
Creditors	2 000	10 000	8 000	3 000
Unpaid Taxes	15 000	25 000	23 000	31 000
Dividends	4 498 000	10 498 000	4 484 000	4 486 000
Other Current Debt	304 000	244 000	271 000	553 000
Total Current Debt	5 451 000	5 507 000	5 366 000	5 633 000
Total Equity and Debt	55 169 000	57 750 000	59 792 000	52 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,3 %	40,9 %	23,86 %	33,83 %
Debt-to-Equity Ratio	1,14	1,23	1,24	1,05
Operating Profit Margin	68,51 %	74,52 %	70,54 %	73,78 %
Current Ratio	2,82	3,14	3,36	2,87
Quick Ratio	2,82	3,14	3,36	2,87
Equity Ratio	0,42	0,41	0,41	0,44
Gross Profit Margin	96,55 %	96,42 %	99,22 %	100 %