STIFTELSEN ULLENSAKER HERREDSHUS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	731 000	285 000	550 000
Net Income	48 000	113 000	−346 000	173 000
Total Assets	9 946 000	9 767 000	9 690 000	10 039 000
Total Equity	9 805 000	9 756 000	9 643 000	9 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	731 000	285 000	550 000
Expenditure	609 000	630 000	645 000	394 000
Operating Profit	33 000	101 000	−360 000	156 000
Financial Income	15 000	12 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	12 000	15 000	17 000
Earnings Before Tax	48 000	113 000	−346 000	173 000
Tax	0	0	0	0
Net Income	48 000	113 000	−346 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 658 000	8 869 000	9 051 000	8 853 000
Total Current Assets	1 288 000	898 000	639 000	1 186 000
Total Assets	9 946 000	9 767 000	9 690 000	10 039 000
Total Retained Equity	167 000	119 000	6 000	352 000
Total Equity	9 805 000	9 756 000	9 643 000	9 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	11 000	46 000	50 000
Total Equity and Debt	9 946 000	9 767 000	9 690 000	10 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	631 000	185 000	450 000
Other Income	200 000	100 000	100 000	100 000
Revenue	642 000	731 000	285 000	550 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	217 000	170 000	116 000
Impairment	0	0	0	0
Expenditure	609 000	630 000	645 000	394 000
Operating Profit	33 000	101 000	−360 000	156 000
Financial Income	15 000	12 000	15 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	12 000	15 000	17 000
Dividends	0	0	0	0
Net Income	48 000	113 000	−346 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 440 000	8 540 000	8 640 000	8 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	329 000	411 000	113 000
Total Tangible Assets	8 658 000	8 869 000	9 051 000	8 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 658 000	8 869 000	9 051 000	8 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	738 000	479 000	1 142 000
Total Current Assets	1 288 000	898 000	639 000	1 186 000
Total Assets	9 946 000	9 767 000	9 690 000	10 039 000
Total Equity	9 805 000	9 756 000	9 643 000	9 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	11 000	46 000	0
Unpaid Taxes	62 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	44 000
Total Current Debt	141 000	11 000	46 000	50 000
Total Equity and Debt	9 946 000	9 767 000	9 690 000	10 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	1,16 %	−3,59 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	13,82 %	−126,32 %	28,36 %
Current Ratio	9,13	81,64	13,89	23,72
Quick Ratio	9,13	81,64	13,89	23,72
Equity Ratio	0,99	1	1	1
Gross Profit Margin	98,13 %	100 %	100 %	100 %