ULHEIM INVEST AS

2660 DOMBÅS

Finances

Return on Equity

24,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 340 000	2 639 000	1 876 000
Net Income	3 511 000	3 046 000	2 343 000	2 037 000
Total Assets	15 680 000	13 702 000	12 161 000	11 444 000
Total Equity	14 549 000	12 538 000	10 992 000	9 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 340 000	2 639 000	1 876 000
Expenditure	765 000	728 000	611 000	212 000
Operating Profit	2 925 000	2 612 000	2 027 000	1 664 000
Financial Income	585 000	399 000	311 000	463 000
Financial Costs	0	0	0	0
Financial Balance	585 000	399 000	311 000	463 000
Earnings Before Tax	3 511 000	3 011 000	2 338 000	2 127 000
Tax	0	−35 000	−5 000	91 000
Net Income	3 511 000	3 046 000	2 343 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 533 000	13 198 000	12 003 000	11 128 000
Total Current Assets	147 000	504 000	159 000	316 000
Total Assets	15 680 000	13 702 000	12 161 000	11 444 000
Total Retained Equity	14 449 000	12 438 000	10 892 000	9 549 000
Total Equity	14 549 000	12 538 000	10 992 000	9 649 000
Total Long-Term Debt	117 000	117 000	152 000	61 000
Total Current Debt	1 014 000	1 047 000	1 017 000	1 733 000
Total Equity and Debt	15 680 000	13 702 000	12 161 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	42 000	75 000
Other Income	3 619 000	3 269 000	2 597 000	1 801 000
Revenue	3 690 000	3 340 000	2 639 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	18 000	18 000	0
Depreciation	313 000	297 000	212 000	62 000
Impairment	0	0	0	0
Expenditure	765 000	728 000	611 000	212 000
Operating Profit	2 925 000	2 612 000	2 027 000	1 664 000
Financial Income	585 000	399 000	311 000	463 000
Financial Costs	0	0	0	0
Financial Balance	585 000	399 000	311 000	463 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	3 511 000	3 046 000	2 343 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 491 000	5 477 000	5 477 000	5 369 000
Machinery and Plant Facilities	374 000	107 000	135 000	178 000
Fixtures	2 001 000	2 196 000	2 439 000	1 458 000
Total Tangible Assets	7 866 000	7 780 000	8 051 000	7 005 000
Total Fiancial Fixed Assets	7 667 000	5 418 000	3 952 000	4 123 000
Total Fixed Assets	15 533 000	13 198 000	12 003 000	11 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	476 000	63 000	309 000
Total Current Assets	147 000	504 000	159 000	316 000
Total Assets	15 680 000	13 702 000	12 161 000	11 444 000
Total Equity	14 549 000	12 538 000	10 992 000	9 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	117 000	152 000	61 000
Creditors	7 000	43 000	3 000	686 000
Unpaid Taxes	7 000	4 000	14 000	18 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 014 000	1 047 000	1 017 000	1 733 000
Total Equity and Debt	15 680 000	13 702 000	12 161 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	24,29 %	21,32 %	21,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	79,27 %	78,2 %	76,81 %	88,7 %
Current Ratio	0,14	0,48	0,16	0,18
Quick Ratio	0,14	0,48	0,16	0,18
Equity Ratio	0,93	0,92	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %