ULMATEC EIENDOM AS

6065 ULSTEINVIK

Finances

Return on Equity

9,37 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 733 000	4 895 000	4 963 000	5 099 000
Net Income	3 143 000	1 904 000	2 258 000	2 837 000
Total Assets	49 681 000	48 579 000	57 501 000	58 639 000
Total Equity	33 551 000	30 408 000	30 004 000	29 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 733 000	4 895 000	4 963 000	5 099 000
Expenditure	1 324 000	2 051 000	1 467 000	1 392 000
Operating Profit	5 409 000	2 844 000	3 495 000	3 707 000
Financial Income	21 000	4 000	2 000	550 000
Financial Costs	1 401 000	407 000	603 000	770 000
Financial Balance	−1 380 000	−403 000	−601 000	−220 000
Earnings Before Tax	4 029 000	2 442 000	2 894 000	3 487 000
Tax	886 000	537 000	636 000	650 000
Net Income	3 143 000	1 904 000	2 258 000	2 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 196 000	41 394 000	54 219 000	55 571 000
Total Current Assets	3 484 000	7 186 000	3 282 000	3 068 000
Total Assets	49 681 000	48 579 000	57 501 000	58 639 000
Total Retained Equity	12 381 000	9 238 000	8 834 000	8 676 000
Total Equity	33 551 000	30 408 000	30 004 000	29 846 000
Total Long-Term Debt	14 999 000	15 659 000	23 161 000	24 225 000
Total Current Debt	1 130 000	2 512 000	4 336 000	4 568 000
Total Equity and Debt	49 681 000	48 579 000	57 501 000	58 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 244 000	2 733 000	3 550 000	3 583 000
Other Income	4 489 000	2 162 000	1 413 000	1 516 000
Revenue	6 733 000	4 895 000	4 963 000	5 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	358 000	466 000	742 000	779 000
Impairment	0	0	0	0
Expenditure	1 324 000	2 051 000	1 467 000	1 392 000
Operating Profit	5 409 000	2 844 000	3 495 000	3 707 000
Financial Income	21 000	4 000	2 000	550 000
Financial Costs	1 401 000	407 000	603 000	770 000
Financial Balance	−1 380 000	−403 000	−601 000	−220 000
Dividends	0	1 500 000	2 100 000	1 500 000
Net Income	3 143 000	1 904 000	2 258 000	2 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 929 000	13 202 000	26 090 000	26 759 000
Machinery and Plant Facilities	0	0	0	761 000
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	10 959 000	13 232 000	26 120 000	27 550 000
Total Fiancial Fixed Assets	35 237 000	28 162 000	28 098 000	28 020 000
Total Fixed Assets	46 196 000	41 394 000	54 219 000	55 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	3 755 000	0	0
Total Current Assets	3 484 000	7 186 000	3 282 000	3 068 000
Total Assets	49 681 000	48 579 000	57 501 000	58 639 000
Total Equity	33 551 000	30 408 000	30 004 000	29 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 999 000	15 659 000	23 161 000	24 225 000
Creditors	158 000	11 000	9 000	52 000
Unpaid Taxes	68 000	63 000	155 000	169 000
Dividends	0	1 500 000	2 100 000	1 500 000
Other Current Debt	130 000	100 000	133 000	2 685 000
Total Current Debt	1 130 000	2 512 000	4 336 000	4 568 000
Total Equity and Debt	49 681 000	48 579 000	57 501 000	58 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	6,26 %	7,53 %	9,51 %
Debt-to-Equity Ratio	0,45	0,51	0,77	0,81
Operating Profit Margin	80,34 %	58,1 %	70,42 %	72,7 %
Current Ratio	3,08	2,86	0,76	0,67
Quick Ratio	3,08	2,86	0,76	0,67
Equity Ratio	0,68	0,63	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %