ULRICH EIENDOM AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

65,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	368 000	197 000	204 000
Net Income	4 000	227 000	73 000	78 000
Total Assets	1 185 000	1 191 000	955 000	879 000
Total Equity	1 102 000	1 097 000	871 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	368 000	197 000	204 000
Expenditure	13 000	77 000	110 000	109 000
Operating Profit	−13 000	290 000	87 000	95 000
Financial Income	19 000	0	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	6 000	5 000
Earnings Before Tax	6 000	290 000	93 000	100 000
Tax	1 000	64 000	21 000	22 000
Net Income	4 000	227 000	73 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	523 000	537 000
Total Current Assets	1 185 000	1 191 000	432 000	342 000
Total Assets	1 185 000	1 191 000	955 000	879 000
Total Retained Equity	1 000 000	996 000	769 000	697 000
Total Equity	1 102 000	1 097 000	871 000	798 000
Total Long-Term Debt	66 000	82 000	24 000	24 000
Total Current Debt	18 000	12 000	61 000	58 000
Total Equity and Debt	1 185 000	1 191 000	955 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	368 000	197 000	204 000
Revenue	0	368 000	197 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	10 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	13 000	77 000	110 000	109 000
Operating Profit	−13 000	290 000	87 000	95 000
Financial Income	19 000	0	6 000	5 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	6 000	5 000
Dividends	0	0	0	0
Net Income	4 000	227 000	73 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	523 000	537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	523 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	523 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 191 000	151 000	7 000
Total Current Assets	1 185 000	1 191 000	432 000	342 000
Total Assets	1 185 000	1 191 000	955 000	879 000
Total Equity	1 102 000	1 097 000	871 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	82 000	24 000	24 000
Creditors	0	6 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	34 000
Total Current Debt	18 000	12 000	61 000	58 000
Total Equity and Debt	1 185 000	1 191 000	955 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	20,69 %	8,38 %	9,77 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,03
Operating Profit Margin	-	78,8 %	44,16 %	46,57 %
Current Ratio	65,83	99,25	7,08	5,9
Quick Ratio	65,83	99,25	7,08	5,9
Equity Ratio	0,93	0,92	0,91	0,91
Gross Profit Margin	-	100 %	100 %	100 %