HOTELL ULLENSVANG EIENDOM AS

5787 LOFTHUS

Finances

Return on Equity

2,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	12 927 000	9 420 000	9 140 000
Net Income	372 000	8 119 000	1 857 000	1 760 000
Total Assets	84 679 000	86 418 000	92 199 000	91 133 000
Total Equity	17 348 000	16 976 000	8 857 000	23 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	12 927 000	9 420 000	9 140 000
Expenditure	5 681 000	5 455 000	4 677 000	4 517 000
Operating Profit	3 319 000	7 472 000	4 743 000	4 623 000
Financial Income	2 000	7 720 000	61 000	5 000
Financial Costs	2 844 000	5 550 000	2 424 000	2 372 000
Financial Balance	−2 842 000	2 170 000	−2 363 000	−2 367 000
Earnings Before Tax	477 000	9 642 000	2 380 000	2 256 000
Tax	106 000	1 523 000	524 000	496 000
Net Income	372 000	8 119 000	1 857 000	1 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 269 000	75 291 000	86 624 000	90 178 000
Total Current Assets	10 410 000	11 127 000	5 575 000	955 000
Total Assets	84 679 000	86 418 000	92 199 000	91 133 000
Total Retained Equity	8 491 000	8 119 000	0	11 907 000
Total Equity	17 348 000	16 976 000	8 857 000	23 535 000
Total Long-Term Debt	59 731 000	62 418 000	62 589 000	54 132 000
Total Current Debt	7 600 000	7 024 000	20 753 000	13 465 000
Total Equity and Debt	84 679 000	86 418 000	92 199 000	91 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000 000	12 927 000	9 420 000	9 140 000
Revenue	9 000 000	12 927 000	9 420 000	9 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 424 000	3 554 000	3 594 000	3 594 000
Impairment	0	0	0	0
Expenditure	5 681 000	5 455 000	4 677 000	4 517 000
Operating Profit	3 319 000	7 472 000	4 743 000	4 623 000
Financial Income	2 000	7 720 000	61 000	5 000
Financial Costs	2 844 000	5 550 000	2 424 000	2 372 000
Financial Balance	−2 842 000	2 170 000	−2 363 000	−2 367 000
Dividends	0	0	0	0
Net Income	372 000	8 119 000	1 857 000	1 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 274 000	72 296 000	79 590 000	83 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 939 000	3 899 000
Total Tangible Assets	71 274 000	72 296 000	83 529 000	87 083 000
Total Fiancial Fixed Assets	2 995 000	2 995 000	3 095 000	3 095 000
Total Fixed Assets	74 269 000	75 291 000	86 624 000	90 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 857 000	3 799 000	5 574 000	955 000
Total Current Assets	10 410 000	11 127 000	5 575 000	955 000
Total Assets	84 679 000	86 418 000	92 199 000	91 133 000
Total Equity	17 348 000	16 976 000	8 857 000	23 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 731 000	62 418 000	62 589 000	54 132 000
Creditors	2 175 000	518 000	26 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 993 000	5 484 000	20 728 000	13 429 000
Total Current Debt	7 600 000	7 024 000	20 753 000	13 465 000
Total Equity and Debt	84 679 000	86 418 000	92 199 000	91 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	47,83 %	20,97 %	7,48 %
Debt-to-Equity Ratio	3,44	3,68	7,07	2,3
Operating Profit Margin	36,88 %	57,8 %	50,35 %	50,58 %
Current Ratio	1,37	1,58	0,27	0,07
Quick Ratio	1,37	1,58	0,27	0,07
Equity Ratio	0,2	0,2	0,1	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %