ULLANDHAUG EIENDOM AS

4316 SANDNES

Finances

Return on Equity

54,79 %

Current Ratio

1,59

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 254 000	180 000	180 000	5 992 000
Net Income	3 280 000	−1 620 000	−274 000	1 815 000
Total Assets	64 450 000	58 680 000	13 885 000	18 262 000
Total Equity	5 986 000	2 706 000	4 326 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 254 000	180 000	180 000	5 992 000
Expenditure	7 002 000	530 000	375 000	3 526 000
Operating Profit	2 252 000	−350 000	−195 000	2 466 000
Financial Income	595 000	5 000	2 000	−58 000
Financial Costs	−1 010 000	1 313 000	156 000	54 000
Financial Balance	1 605 000	−1 308 000	−154 000	−112 000
Earnings Before Tax	3 857 000	−1 658 000	−349 000	2 353 000
Tax	577 000	−38 000	−75 000	538 000
Net Income	3 280 000	−1 620 000	−274 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 372 000	44 505 000	0	0
Total Current Assets	16 079 000	14 175 000	13 885 000	18 262 000
Total Assets	64 450 000	58 680 000	13 885 000	18 262 000
Total Retained Equity	3 201 000	−78 000	1 542 000	1 815 000
Total Equity	5 986 000	2 706 000	4 326 000	4 600 000
Total Long-Term Debt	48 372 000	45 684 000	38 000	113 000
Total Current Debt	10 093 000	10 289 000	9 520 000	13 548 000
Total Equity and Debt	64 450 000	58 680 000	13 885 000	18 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 074 000	0	0	5 662 000
Other Income	180 000	180 000	180 000	330 000
Revenue	9 254 000	180 000	180 000	5 992 000
Cost of Goods Sold	6 774 000	0	208 000	3 024 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 002 000	530 000	375 000	3 526 000
Operating Profit	2 252 000	−350 000	−195 000	2 466 000
Financial Income	595 000	5 000	2 000	−58 000
Financial Costs	−1 010 000	1 313 000	156 000	54 000
Financial Balance	1 605 000	−1 308 000	−154 000	−112 000
Dividends	0	0	0	0
Net Income	3 280 000	−1 620 000	−274 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 372 000	44 505 000	0	0
Total Fixed Assets	48 372 000	44 505 000	0	0
Stock	6 489 000	13 870 000	11 220 000	9 945 000
Total Investments	0	0	0	0
Cash, Bank	516 000	269 000	2 599 000	8 212 000
Total Current Assets	16 079 000	14 175 000	13 885 000	18 262 000
Total Assets	64 450 000	58 680 000	13 885 000	18 262 000
Total Equity	5 986 000	2 706 000	4 326 000	4 600 000
Short-Term Group Debt	5 308 000	5 138 000	4 206 000	6 858 000
Total Long-Term Debt	48 372 000	45 684 000	38 000	113 000
Creditors	694 000	742 000	899 000	718 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 514 000	4 409 000	4 416 000	5 099 000
Total Current Debt	10 093 000	10 289 000	9 520 000	13 548 000
Total Equity and Debt	64 450 000	58 680 000	13 885 000	18 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	−59,87 %	−6,33 %	39,46 %
Debt-to-Equity Ratio	8,08	16,88	0,01	0,02
Operating Profit Margin	24,34 %	−194,44 %	−108,33 %	41,15 %
Current Ratio	1,59	1,38	1,46	1,35
Quick Ratio	4,46	−3,96	−8,17	5,07
Equity Ratio	0,09	0,05	0,31	0,25
Gross Profit Margin	26,8 %	100 %	−15,56 %	49,53 %