ULLENSVANG GJESTEHEIM AS

5781 LOFTHUS

Finances

Return on Equity

20,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 107 000	4 039 000	3 283 000	3 953 000
Net Income	292 000	486 000	303 000	63 000
Total Assets	8 501 000	7 394 000	6 188 000	6 948 000
Total Equity	1 437 000	1 145 000	659 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 107 000	4 039 000	3 283 000	3 953 000
Expenditure	3 966 000	3 271 000	2 738 000	3 705 000
Operating Profit	140 000	767 000	544 000	250 000
Financial Income	441 000	46 000	48 000	103 000
Financial Costs	326 000	198 000	213 000	293 000
Financial Balance	115 000	−152 000	−165 000	−190 000
Earnings Before Tax	255 000	616 000	379 000	61 000
Tax	−37 000	130 000	76 000	−2 000
Net Income	292 000	486 000	303 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 312 000	6 720 000	5 737 000	6 740 000
Total Current Assets	190 000	674 000	450 000	208 000
Total Assets	8 501 000	7 394 000	6 188 000	6 948 000
Total Retained Equity	642 000	350 000	−136 000	−439 000
Total Equity	1 437 000	1 145 000	659 000	356 000
Total Long-Term Debt	5 075 000	5 408 000	4 643 000	5 087 000
Total Current Debt	1 990 000	841 000	886 000	1 505 000
Total Equity and Debt	8 501 000	7 394 000	6 188 000	6 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 530 000	2 513 000	2 226 000	2 561 000
Other Income	1 576 000	1 525 000	1 056 000	1 392 000
Revenue	4 107 000	4 039 000	3 283 000	3 953 000
Cost of Goods Sold	1 104 000	937 000	779 000	1 053 000
Salary Costs	1 668 000	1 226 000	1 044 000	1 315 000
Depreciation	246 000	193 000	184 000	298 000
Impairment	0	0	0	0
Expenditure	3 966 000	3 271 000	2 738 000	3 705 000
Operating Profit	140 000	767 000	544 000	250 000
Financial Income	441 000	46 000	48 000	103 000
Financial Costs	326 000	198 000	213 000	293 000
Financial Balance	115 000	−152 000	−165 000	−190 000
Dividends	0	0	0	0
Net Income	292 000	486 000	303 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	20 000	23 000	30 000
Real Eastate	6 840 000	5 352 000	4 607 000	6 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	113 000	172 000	240 000
Total Tangible Assets	7 054 000	5 464 000	4 779 000	6 674 000
Total Fiancial Fixed Assets	1 201 000	1 236 000	936 000	36 000
Total Fixed Assets	8 312 000	6 720 000	5 737 000	6 740 000
Stock	62 000	53 000	60 000	53 000
Total Investments	0	0	0	0
Cash, Bank	48 000	540 000	266 000	22 000
Total Current Assets	190 000	674 000	450 000	208 000
Total Assets	8 501 000	7 394 000	6 188 000	6 948 000
Total Equity	1 437 000	1 145 000	659 000	356 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	5 075 000	5 408 000	4 643 000	5 087 000
Creditors	158 000	30 000	29 000	104 000
Unpaid Taxes	121 000	75 000	73 000	96 000
Dividends	0	0	0	0
Other Current Debt	213 000	609 000	715 000	791 000
Total Current Debt	1 990 000	841 000	886 000	1 505 000
Total Equity and Debt	8 501 000	7 394 000	6 188 000	6 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	42,45 %	45,98 %	17,7 %
Debt-to-Equity Ratio	3,53	4,72	7,05	14,29
Operating Profit Margin	3,41 %	18,99 %	16,57 %	6,32 %
Current Ratio	0,1	0,8	0,51	0,14
Quick Ratio	0,1	0,86	0,54	0,14
Equity Ratio	0,17	0,15	0,11	0,05
Gross Profit Margin	73,12 %	76,8 %	76,27 %	73,36 %