ULLERN BOLIGUTVIKLING AS

0259 OSLO

Finances

Return on Equity

28,74 %

Current Ratio

15,01

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 947 000	6 463 000	18 278 000	13 521 000
Net Income	3 458 000	−270 000	1 342 000	−1 257 000
Total Assets	28 428 000	22 181 000	23 196 000	35 184 000
Total Equity	12 031 000	8 573 000	8 843 000	9 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 947 000	6 463 000	18 278 000	13 521 000
Expenditure	19 005 000	6 290 000	14 170 000	14 199 000
Operating Profit	4 941 000	175 000	4 108 000	−678 000
Financial Income	0	6 000	1 000	298 000
Financial Costs	508 000	527 000	2 360 000	1 231 000
Financial Balance	−508 000	−521 000	−2 359 000	−933 000
Earnings Before Tax	4 433 000	−347 000	1 749 000	−1 611 000
Tax	975 000	−76 000	407 000	−355 000
Net Income	3 458 000	−270 000	1 342 000	−1 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	171 000	55 000	510 000
Total Current Assets	28 303 000	22 010 000	23 141 000	34 674 000
Total Assets	28 428 000	22 181 000	23 196 000	35 184 000
Total Retained Equity	11 931 000	8 473 000	8 743 000	8 971 000
Total Equity	12 031 000	8 573 000	8 843 000	9 071 000
Total Long-Term Debt	14 513 000	12 410 000	12 510 000	25 495 000
Total Current Debt	1 885 000	1 198 000	1 842 000	618 000
Total Equity and Debt	28 428 000	22 181 000	23 196 000	35 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 750 000	6 275 000	18 090 000	13 444 000
Other Income	197 000	188 000	188 000	77 000
Revenue	23 947 000	6 463 000	18 278 000	13 521 000
Cost of Goods Sold	16 637 000	5 244 000	11 795 000	12 504 000
Salary Costs	2 126 000	840 000	2 115 000	1 354 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 005 000	6 290 000	14 170 000	14 199 000
Operating Profit	4 941 000	175 000	4 108 000	−678 000
Financial Income	0	6 000	1 000	298 000
Financial Costs	508 000	527 000	2 360 000	1 231 000
Financial Balance	−508 000	−521 000	−2 359 000	−933 000
Dividends	0	0	1 570 000	0
Net Income	3 458 000	−270 000	1 342 000	−1 257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	131 000	55 000	410 000
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	70 000	40 000	0	100 000
Total Fixed Assets	125 000	171 000	55 000	510 000
Stock	23 816 000	20 563 000	22 820 000	24 593 000
Total Investments	0	0	0	0
Cash, Bank	2 924 000	879 000	320 000	5 048 000
Total Current Assets	28 303 000	22 010 000	23 141 000	34 674 000
Total Assets	28 428 000	22 181 000	23 196 000	35 184 000
Total Equity	12 031 000	8 573 000	8 843 000	9 071 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	14 513 000	12 410 000	12 510 000	25 495 000
Creditors	12 000	0	70 000	122 000
Unpaid Taxes	594 000	46 000	0	264 000
Dividends	0	0	1 570 000	0
Other Current Debt	350 000	1 152 000	1 720 000	232 000
Total Current Debt	1 885 000	1 198 000	1 842 000	618 000
Total Equity and Debt	28 428 000	22 181 000	23 196 000	35 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,74 %	−3,15 %	15,18 %	−13,86 %
Debt-to-Equity Ratio	1,21	1,45	1,41	2,81
Operating Profit Margin	20,63 %	2,71 %	22,48 %	−5,01 %
Current Ratio	15,01	18,37	12,56	56,11
Quick Ratio	−1,29	−1,14	−1,1	−1,45
Equity Ratio	0,42	0,39	0,38	0,26
Gross Profit Margin	30,53 %	18,86 %	35,47 %	7,52 %