ULSTADLØKKVEIEN 12 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 205 000	1 183 000	1 136 000
Net Income	385 000	364 000	357 000	312 000
Total Assets	11 101 000	11 092 000	11 150 000	10 985 000
Total Equity	3 216 000	2 830 000	2 466 000	2 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 205 000	1 183 000	1 136 000
Expenditure	560 000	539 000	501 000	476 000
Operating Profit	678 000	666 000	682 000	659 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	188 000	202 000	229 000	264 000
Financial Balance	−184 000	−198 000	−225 000	−259 000
Earnings Before Tax	494 000	467 000	458 000	400 000
Tax	109 000	103 000	101 000	88 000
Net Income	385 000	364 000	357 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 920 000	10 920 000	10 920 000	10 920 000
Total Current Assets	181 000	172 000	230 000	65 000
Total Assets	11 101 000	11 092 000	11 150 000	10 985 000
Total Retained Equity	3 116 000	2 730 000	2 366 000	2 009 000
Total Equity	3 216 000	2 830 000	2 466 000	2 109 000
Total Long-Term Debt	7 295 000	7 715 000	8 135 000	8 345 000
Total Current Debt	590 000	547 000	549 000	531 000
Total Equity and Debt	11 101 000	11 092 000	11 150 000	10 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 238 000	1 205 000	1 183 000	1 136 000
Other Income	1 000	0	0	0
Revenue	1 238 000	1 205 000	1 183 000	1 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	539 000	501 000	476 000
Operating Profit	678 000	666 000	682 000	659 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	188 000	202 000	229 000	264 000
Financial Balance	−184 000	−198 000	−225 000	−259 000
Dividends	0	0	0	0
Net Income	385 000	364 000	357 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 920 000	10 920 000	10 920 000	10 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 920 000	10 920 000	10 920 000	10 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 920 000	10 920 000	10 920 000	10 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	163 000	220 000	56 000
Total Current Assets	181 000	172 000	230 000	65 000
Total Assets	11 101 000	11 092 000	11 150 000	10 985 000
Total Equity	3 216 000	2 830 000	2 466 000	2 109 000
Short-Term Group Debt	413 000	413 000	413 000	413 000
Total Long-Term Debt	7 295 000	7 715 000	8 135 000	8 345 000
Creditors	67 000	31 000	35 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	11 000
Total Current Debt	590 000	547 000	549 000	531 000
Total Equity and Debt	11 101 000	11 092 000	11 150 000	10 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	12,86 %	14,48 %	14,79 %
Debt-to-Equity Ratio	2,27	2,73	3,3	3,96
Operating Profit Margin	54,77 %	55,27 %	57,65 %	58,01 %
Current Ratio	0,31	0,31	0,42	0,12
Quick Ratio	0,31	0,31	0,42	0,12
Equity Ratio	0,29	0,26	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %