ULLERUD TERRASSE BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

5,89

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	853 000	870 000
Net Income	1 682 000	1 572 000	1 744 000	1 536 000
Total Assets	57 007 000	56 970 000	57 076 000	57 023 000
Total Equity	15 413 000	13 731 000	12 159 000	10 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	853 000	870 000
Expenditure	621 000	766 000	526 000	573 000
Operating Profit	1 753 000	1 632 000	1 821 000	1 645 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	77 000	61 000	78 000	116 000
Financial Balance	−71 000	−61 000	−77 000	−110 000
Earnings Before Tax	1 682 000	1 572 000	1 744 000	1 536 000
Tax	0	0	0	0
Net Income	1 682 000	1 572 000	1 744 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 230 000	56 230 000	56 230 000	56 230 000
Total Current Assets	777 000	740 000	846 000	793 000
Total Assets	57 007 000	56 970 000	57 076 000	57 023 000
Total Retained Equity	15 313 000	13 631 000	12 059 000	10 315 000
Total Equity	15 413 000	13 731 000	12 159 000	10 415 000
Total Long-Term Debt	41 462 000	43 087 000	44 815 000	46 472 000
Total Current Debt	132 000	152 000	101 000	136 000
Total Equity and Debt	57 007 000	56 970 000	57 076 000	57 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 373 000	2 398 000	2 347 000	2 218 000
Revenue	900 000	840 000	853 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	51 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	766 000	526 000	573 000
Operating Profit	1 753 000	1 632 000	1 821 000	1 645 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	77 000	61 000	78 000	116 000
Financial Balance	−71 000	−61 000	−77 000	−110 000
Dividends	0	0	0	0
Net Income	1 682 000	1 572 000	1 744 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 230 000	56 230 000	56 230 000	56 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 230 000	56 230 000	56 230 000	56 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 230 000	56 230 000	56 230 000	56 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	611 000	697 000	645 000
Total Current Assets	777 000	740 000	846 000	793 000
Total Assets	57 007 000	56 970 000	57 076 000	57 023 000
Total Equity	15 413 000	13 731 000	12 159 000	10 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 462 000	43 087 000	44 815 000	46 472 000
Creditors	122 000	137 000	84 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	17 000	57 000
Total Current Debt	132 000	152 000	101 000	136 000
Total Equity and Debt	57 007 000	56 970 000	57 076 000	57 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	11,45 %	14,34 %	14,75 %
Debt-to-Equity Ratio	2,69	3,14	3,69	4,46
Operating Profit Margin	194,78 %	194,29 %	213,48 %	189,08 %
Current Ratio	5,89	4,87	8,38	5,83
Quick Ratio	5,89	4,87	8,38	5,83
Equity Ratio	0,27	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %