ULSHAUGEN SENIORBUSTADER BRL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

16,56

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 628 000	2 499 000	1 667 000
Net Income	886 000	935 000	1 679 000	805 000
Total Assets	45 482 000	45 082 000	44 693 000	44 457 000
Total Equity	23 482 000	22 596 000	21 661 000	19 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 628 000	2 499 000	1 667 000
Expenditure	676 000	616 000	650 000	680 000
Operating Profit	984 000	1 012 000	1 849 000	987 000
Financial Income	12 000	2 000	6 000	11 000
Financial Costs	111 000	79 000	176 000	193 000
Financial Balance	−99 000	−77 000	−170 000	−182 000
Earnings Before Tax	886 000	935 000	1 679 000	805 000
Tax	0	0	0	0
Net Income	886 000	935 000	1 679 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 485 000	42 485 000	42 485 000	42 485 000
Total Current Assets	2 997 000	2 597 000	2 208 000	1 972 000
Total Assets	45 482 000	45 082 000	44 693 000	44 457 000
Total Retained Equity	23 382 000	22 496 000	21 561 000	19 882 000
Total Equity	23 482 000	22 596 000	21 661 000	19 982 000
Total Long-Term Debt	21 819 000	22 324 000	22 858 000	24 197 000
Total Current Debt	181 000	162 000	174 000	279 000
Total Equity and Debt	45 482 000	45 082 000	44 693 000	44 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 661 000	1 628 000	2 499 000	1 667 000
Revenue	1 661 000	1 628 000	2 499 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	32 000	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	676 000	616 000	650 000	680 000
Operating Profit	984 000	1 012 000	1 849 000	987 000
Financial Income	12 000	2 000	6 000	11 000
Financial Costs	111 000	79 000	176 000	193 000
Financial Balance	−99 000	−77 000	−170 000	−182 000
Dividends	0	0	0	0
Net Income	886 000	935 000	1 679 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 485 000	42 485 000	42 485 000	42 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 485 000	42 485 000	42 485 000	42 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 485 000	42 485 000	42 485 000	42 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 993 000	2 587 000	2 205 000	1 892 000
Total Current Assets	2 997 000	2 597 000	2 208 000	1 972 000
Total Assets	45 482 000	45 082 000	44 693 000	44 457 000
Total Equity	23 482 000	22 596 000	21 661 000	19 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 819 000	22 324 000	22 858 000	24 197 000
Creditors	16 000	0	12 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	7 000	9 000
Total Current Debt	181 000	162 000	174 000	279 000
Total Equity and Debt	45 482 000	45 082 000	44 693 000	44 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	4,14 %	7,75 %	4,03 %
Debt-to-Equity Ratio	0,93	0,99	1,06	1,21
Operating Profit Margin	59,24 %	62,16 %	73,99 %	59,21 %
Current Ratio	16,56	16,03	12,69	7,07
Quick Ratio	16,56	16,03	12,69	7,07
Equity Ratio	0,52	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %