ULTRA EIENDOM AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

63,07 %

Current Ratio

0,17

Debt-to-Equity Ratio

13,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 207 000	1 349 000	1 345 000
Net Income	502 000	719 000	−25 000	−99 000
Total Assets	11 868 000	15 632 000	17 976 000	18 662 000
Total Equity	796 000	436 000	2 315 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	2 207 000	1 349 000	1 345 000
Expenditure	888 000	879 000	895 000	904 000
Operating Profit	1 048 000	1 328 000	454 000	441 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	407 000	409 000	489 000	571 000
Financial Balance	−405 000	−407 000	−486 000	−568 000
Earnings Before Tax	643 000	922 000	−33 000	−126 000
Tax	142 000	203 000	−7 000	−28 000
Net Income	502 000	719 000	−25 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 777 000	12 502 000	15 825 000	16 557 000
Total Current Assets	91 000	3 130 000	2 151 000	2 105 000
Total Assets	11 868 000	15 632 000	17 976 000	18 662 000
Total Retained Equity	359 000	0	−33 000	−8 000
Total Equity	796 000	436 000	2 315 000	2 340 000
Total Long-Term Debt	10 529 000	14 655 000	15 429 000	15 852 000
Total Current Debt	543 000	541 000	232 000	470 000
Total Equity and Debt	11 868 000	15 632 000	17 976 000	18 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 936 000	2 207 000	1 349 000	1 345 000
Revenue	1 936 000	2 207 000	1 349 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	725 000	725 000	732 000	731 000
Impairment	0	0	0	0
Expenditure	888 000	879 000	895 000	904 000
Operating Profit	1 048 000	1 328 000	454 000	441 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	407 000	409 000	489 000	571 000
Financial Balance	−405 000	−407 000	−486 000	−568 000
Dividends	0	0	0	0
Net Income	502 000	719 000	−25 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 777 000	12 502 000	13 227 000	13 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	11 777 000	12 502 000	13 227 000	13 960 000
Total Fiancial Fixed Assets	0	0	2 598 000	2 598 000
Total Fixed Assets	11 777 000	12 502 000	15 825 000	16 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	3 108 000	1 131 000	1 105 000
Total Current Assets	91 000	3 130 000	2 151 000	2 105 000
Total Assets	11 868 000	15 632 000	17 976 000	18 662 000
Total Equity	796 000	436 000	2 315 000	2 340 000
Short-Term Group Debt	183 000	0	0	135 000
Total Long-Term Debt	10 529 000	14 655 000	15 429 000	15 852 000
Creditors	28 000	25 000	23 000	21 000
Unpaid Taxes	56 000	147 000	49 000	47 000
Dividends	0	0	0	0
Other Current Debt	49 000	43 000	45 000	180 000
Total Current Debt	543 000	541 000	232 000	470 000
Total Equity and Debt	11 868 000	15 632 000	17 976 000	18 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,07 %	164,91 %	−1,08 %	−4,23 %
Debt-to-Equity Ratio	13,23	33,61	6,66	6,77
Operating Profit Margin	54,13 %	60,17 %	33,65 %	32,79 %
Current Ratio	0,17	5,79	9,27	4,48
Quick Ratio	0,17	5,79	9,27	4,48
Equity Ratio	0,07	0,03	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %