UDLAHUSET AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	729 000	655 000	685 000
Net Income	196 000	327 000	255 000	−78 000
Total Assets	2 306 000	2 705 000	2 221 000	2 302 000
Total Equity	1 844 000	1 648 000	1 921 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	729 000	655 000	685 000
Expenditure	476 000	314 000	335 000	793 000
Operating Profit	240 000	415 000	320 000	−108 000
Financial Income	11 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	7 000	9 000
Earnings Before Tax	251 000	420 000	327 000	−100 000
Tax	55 000	92 000	72 000	−22 000
Net Income	196 000	327 000	255 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	714 000	801 000	893 000
Total Current Assets	1 675 000	1 992 000	1 421 000	1 409 000
Total Assets	2 306 000	2 705 000	2 221 000	2 302 000
Total Retained Equity	1 744 000	1 548 000	1 821 000	1 566 000
Total Equity	1 844 000	1 648 000	1 921 000	1 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	1 057 000	301 000	636 000
Total Equity and Debt	2 306 000	2 705 000	2 221 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−24 000	19 000	−7 000	5 000
Other Income	741 000	710 000	663 000	680 000
Revenue	716 000	729 000	655 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	476 000	314 000	335 000	793 000
Operating Profit	240 000	415 000	320 000	−108 000
Financial Income	11 000	5 000	7 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	5 000	7 000	9 000
Dividends	0	600 000	0	600 000
Net Income	196 000	327 000	255 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	98 000	90 000	87 000
Real Eastate	520 000	615 000	710 000	806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	520 000	615 000	710 000	806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	714 000	801 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	1 943 000	1 405 000	1 385 000
Total Current Assets	1 675 000	1 992 000	1 421 000	1 409 000
Total Assets	2 306 000	2 705 000	2 221 000	2 302 000
Total Equity	1 844 000	1 648 000	1 921 000	1 666 000
Short-Term Group Debt	284 000	202 000	95 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	12 000
Unpaid Taxes	81 000	133 000	119 000	4 000
Dividends	0	600 000	0	600 000
Other Current Debt	20 000	21 000	12 000	14 000
Total Current Debt	461 000	1 057 000	301 000	636 000
Total Equity and Debt	2 306 000	2 705 000	2 221 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	19,84 %	13,27 %	−4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,52 %	56,93 %	48,85 %	−15,77 %
Current Ratio	3,63	1,88	4,72	2,22
Quick Ratio	3,63	1,88	4,72	2,22
Equity Ratio	0,8	0,61	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %