ULVIK BENSIN OG SERVICE EIGEDOM AS

5730 ULVIK

Finances

Return on Equity

5,53 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	428 000	427 000	426 000
Net Income	108 000	124 000	140 000	140 000
Total Assets	3 835 000	3 862 000	3 811 000	3 537 000
Total Equity	1 953 000	1 845 000	1 721 000	1 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	428 000	427 000	426 000
Expenditure	235 000	212 000	182 000	175 000
Operating Profit	196 000	216 000	245 000	251 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	63 000	62 000	70 000	72 000
Financial Balance	−58 000	−57 000	−65 000	−71 000
Earnings Before Tax	138 000	160 000	179 000	180 000
Tax	30 000	35 000	39 000	40 000
Net Income	108 000	124 000	140 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	2 631 000	2 740 000	2 450 000
Total Current Assets	1 307 000	1 231 000	1 071 000	1 087 000
Total Assets	3 835 000	3 862 000	3 811 000	3 537 000
Total Retained Equity	1 853 000	1 745 000	1 621 000	1 481 000
Total Equity	1 953 000	1 845 000	1 721 000	1 581 000
Total Long-Term Debt	1 301 000	1 425 000	1 545 000	1 657 000
Total Current Debt	581 000	592 000	545 000	299 000
Total Equity and Debt	3 835 000	3 862 000	3 811 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	428 000	427 000	426 000
Revenue	431 000	428 000	427 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	108 000	113 000	101 000
Impairment	0	0	0	0
Expenditure	235 000	212 000	182 000	175 000
Operating Profit	196 000	216 000	245 000	251 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	63 000	62 000	70 000	72 000
Financial Balance	−58 000	−57 000	−65 000	−71 000
Dividends	0	0	0	0
Net Income	108 000	124 000	140 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 419 000	2 522 000	2 631 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 419 000	2 522 000	2 631 000	2 323 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	127 000
Total Fixed Assets	2 528 000	2 631 000	2 740 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	1 231 000	1 071 000	1 087 000
Total Current Assets	1 307 000	1 231 000	1 071 000	1 087 000
Total Assets	3 835 000	3 862 000	3 811 000	3 537 000
Total Equity	1 953 000	1 845 000	1 721 000	1 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 301 000	1 425 000	1 545 000	1 657 000
Creditors	30 000	21 000	16 000	11 000
Unpaid Taxes	77 000	94 000	90 000	92 000
Dividends	0	0	0	0
Other Current Debt	444 000	442 000	401 000	157 000
Total Current Debt	581 000	592 000	545 000	299 000
Total Equity and Debt	3 835 000	3 862 000	3 811 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	6,72 %	8,13 %	8,86 %
Debt-to-Equity Ratio	0,67	0,77	0,9	1,05
Operating Profit Margin	45,48 %	50,47 %	57,38 %	58,92 %
Current Ratio	2,25	2,08	1,97	3,64
Quick Ratio	2,25	2,08	1,97	3,64
Equity Ratio	0,51	0,48	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %