HUSEIERFORENINGEN ØVRE ULLERN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

19,18

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 156 000	4 100 000	7 455 000
Net Income	248 000	660 000	−221 000	2 937 000
Total Assets	3 990 000	4 110 000	4 109 000	4 586 000
Total Equity	−4 484 000	−4 732 000	−5 391 000	−5 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 156 000	4 100 000	7 455 000
Expenditure	3 601 000	3 286 000	4 073 000	4 673 000
Operating Profit	532 000	870 000	27 000	2 782 000
Financial Income	83 000	76 000	74 000	511 000
Financial Costs	367 000	287 000	322 000	355 000
Financial Balance	−284 000	−211 000	−248 000	156 000
Earnings Before Tax	248 000	660 000	−221 000	2 937 000
Tax	0	0	0	0
Net Income	248 000	660 000	−221 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 990 000	4 110 000	4 109 000	4 586 000
Total Assets	3 990 000	4 110 000	4 109 000	4 586 000
Total Retained Equity	−4 484 000	−4 732 000	−5 391 000	−5 170 000
Total Equity	−4 484 000	−4 732 000	−5 391 000	−5 170 000
Total Long-Term Debt	8 266 000	8 643 000	9 039 000	9 412 000
Total Current Debt	208 000	199 000	462 000	344 000
Total Equity and Debt	3 990 000	4 110 000	4 109 000	4 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 133 000	4 156 000	4 100 000	7 455 000
Revenue	4 133 000	4 156 000	4 100 000	7 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 601 000	3 286 000	4 073 000	4 673 000
Operating Profit	532 000	870 000	27 000	2 782 000
Financial Income	83 000	76 000	74 000	511 000
Financial Costs	367 000	287 000	322 000	355 000
Financial Balance	−284 000	−211 000	−248 000	156 000
Dividends	0	0	0	0
Net Income	248 000	660 000	−221 000	2 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 728 000	3 900 000	3 890 000	4 400 000
Total Current Assets	3 990 000	4 110 000	4 109 000	4 586 000
Total Assets	3 990 000	4 110 000	4 109 000	4 586 000
Total Equity	−4 484 000	−4 732 000	−5 391 000	−5 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 266 000	8 643 000	9 039 000	9 412 000
Creditors	53 000	55 000	303 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	87 000	102 000	41 000
Total Current Debt	208 000	199 000	462 000	344 000
Total Equity and Debt	3 990 000	4 110 000	4 109 000	4 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−13,95 %	4,1 %	−56,81 %
Debt-to-Equity Ratio	−1,84	−1,83	−1,68	−1,82
Operating Profit Margin	12,87 %	20,93 %	0,66 %	37,32 %
Current Ratio	19,18	20,65	8,89	13,33
Quick Ratio	19,18	20,65	8,89	13,33
Equity Ratio	−1,12	−1,15	−1,31	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %