ULLERÅLSGATA 2-4 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

41,9 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 731 000	1 811 000	2 011 000
Net Income	605 000	592 000	901 000	635 000
Total Assets	2 314 000	2 293 000	2 618 000	2 499 000
Total Equity	1 444 000	1 423 000	1 430 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 731 000	1 811 000	2 011 000
Expenditure	1 075 000	974 000	683 000	1 244 000
Operating Profit	761 000	757 000	1 128 000	767 000
Financial Income	16 000	1 000	28 000	48 000
Financial Costs	1 000	0	0	1 000
Financial Balance	15 000	1 000	28 000	47 000
Earnings Before Tax	775 000	759 000	1 155 000	813 000
Tax	171 000	167 000	254 000	179 000
Net Income	605 000	592 000	901 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	843 000	2 520 000	884 000
Total Current Assets	1 487 000	1 450 000	98 000	1 615 000
Total Assets	2 314 000	2 293 000	2 618 000	2 499 000
Total Retained Equity	1 289 000	1 268 000	1 275 000	1 276 000
Total Equity	1 444 000	1 423 000	1 430 000	1 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	870 000	870 000	1 187 000	1 068 000
Total Equity and Debt	2 314 000	2 293 000	2 618 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 732 000	1 625 000	1 671 000	1 782 000
Other Income	103 000	107 000	140 000	228 000
Revenue	1 835 000	1 731 000	1 811 000	2 011 000
Cost of Goods Sold	0	0	0	192 000
Salary Costs	0	0	98 000	632 000
Depreciation	10 000	10 000	10 000	52 000
Impairment	0	0	0	0
Expenditure	1 075 000	974 000	683 000	1 244 000
Operating Profit	761 000	757 000	1 128 000	767 000
Financial Income	16 000	1 000	28 000	48 000
Financial Costs	1 000	0	0	1 000
Financial Balance	15 000	1 000	28 000	47 000
Dividends	0	0	0	0
Net Income	605 000	592 000	901 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	26 000	24 000	24 000
Real Eastate	802 000	810 000	818 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	7 000	9 000	35 000
Total Tangible Assets	807 000	817 000	827 000	860 000
Total Fiancial Fixed Assets	0	0	1 669 000	0
Total Fixed Assets	827 000	843 000	2 520 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	78 000	836 000
Total Current Assets	1 487 000	1 450 000	98 000	1 615 000
Total Assets	2 314 000	2 293 000	2 618 000	2 499 000
Total Equity	1 444 000	1 423 000	1 430 000	1 431 000
Short-Term Group Debt	748 000	0	7 000	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	25 000	11 000	17 000
Unpaid Taxes	0	0	0	49 000
Dividends	0	0	0	0
Other Current Debt	57 000	846 000	1 170 000	1 002 000
Total Current Debt	870 000	870 000	1 187 000	1 068 000
Total Equity and Debt	2 314 000	2 293 000	2 618 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,9 %	41,6 %	63,01 %	44,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,47 %	43,73 %	62,29 %	38,14 %
Current Ratio	1,71	1,67	0,08	1,51
Quick Ratio	1,71	1,67	0,08	1,51
Equity Ratio	0,62	0,62	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	90,45 %