ULRIKSDAL 1 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

257,97 %

Current Ratio

0,71

Debt-to-Equity Ratio

29,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 637 000	8 227 000	7 589 000	7 867 000
Net Income	2 541 000	3 238 000	2 758 000	2 163 000
Total Assets	52 761 000	51 713 000	45 960 000	45 229 000
Total Equity	985 000	3 934 000	5 812 000	7 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 637 000	8 227 000	7 589 000	7 867 000
Expenditure	4 390 000	3 440 000	3 223 000	4 174 000
Operating Profit	4 247 000	4 786 000	4 366 000	3 693 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	991 000	636 000	831 000	921 000
Financial Balance	−989 000	−636 000	−830 000	−920 000
Earnings Before Tax	3 258 000	4 151 000	3 536 000	2 773 000
Tax	717 000	913 000	778 000	610 000
Net Income	2 541 000	3 238 000	2 758 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 778 000	37 772 000	38 766 000	39 759 000
Total Current Assets	15 982 000	13 941 000	7 194 000	5 469 000
Total Assets	52 761 000	51 713 000	45 960 000	45 229 000
Total Retained Equity	855 000	3 804 000	5 682 000	7 327 000
Total Equity	985 000	3 934 000	5 812 000	7 457 000
Total Long-Term Debt	29 389 000	30 875 000	30 846 000	31 052 000
Total Current Debt	22 387 000	16 905 000	9 302 000	6 720 000
Total Equity and Debt	52 761 000	51 713 000	45 960 000	45 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 637 000	8 227 000	7 589 000	7 867 000
Revenue	8 637 000	8 227 000	7 589 000	7 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	994 000	994 000	994 000	994 000
Impairment	0	0	0	0
Expenditure	4 390 000	3 440 000	3 223 000	4 174 000
Operating Profit	4 247 000	4 786 000	4 366 000	3 693 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	991 000	636 000	831 000	921 000
Financial Balance	−989 000	−636 000	−830 000	−920 000
Dividends	0	0	1 800 000	2 800 000
Net Income	2 541 000	3 238 000	2 758 000	2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 778 000	37 772 000	38 766 000	39 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 778 000	37 772 000	38 766 000	39 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 778 000	37 772 000	38 766 000	39 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	252 000	156 000	512 000
Total Current Assets	15 982 000	13 941 000	7 194 000	5 469 000
Total Assets	52 761 000	51 713 000	45 960 000	45 229 000
Total Equity	985 000	3 934 000	5 812 000	7 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 389 000	30 875 000	30 846 000	31 052 000
Creditors	373 000	1 517 000	0	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 800 000	2 800 000
Other Current Debt	22 014 000	15 388 000	9 302 000	6 600 000
Total Current Debt	22 387 000	16 905 000	9 302 000	6 720 000
Total Equity and Debt	52 761 000	51 713 000	45 960 000	45 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,97 %	82,31 %	47,45 %	29,01 %
Debt-to-Equity Ratio	29,84	7,85	5,31	4,16
Operating Profit Margin	49,17 %	58,17 %	57,53 %	46,94 %
Current Ratio	0,71	0,82	0,77	0,81
Quick Ratio	0,71	0,82	0,77	0,81
Equity Ratio	0,02	0,08	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %