AS ULLERNBYGGENE II

0380 OSLO

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

7,25

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 197 000	2 704 000	2 672 000
Net Income	302 000	969 000	−501 000	451 000
Total Assets	8 699 000	10 172 000	9 552 000	7 703 000
Total Equity	4 645 000	4 343 000	3 374 000	3 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	3 197 000	2 704 000	2 672 000
Expenditure	2 297 000	2 135 000	3 095 000	2 117 000
Operating Profit	450 000	1 062 000	−391 000	556 000
Financial Income	9 000	18 000	10 000	11 000
Financial Costs	156 000	111 000	119 000	116 000
Financial Balance	−147 000	−93 000	−109 000	−105 000
Earnings Before Tax	302 000	969 000	−501 000	451 000
Tax	0	0	0	0
Net Income	302 000	969 000	−501 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 403 000	7 703 000	8 003 000	5 303 000
Total Current Assets	1 297 000	2 469 000	1 549 000	2 400 000
Total Assets	8 699 000	10 172 000	9 552 000	7 703 000
Total Retained Equity	4 541 000	4 239 000	3 270 000	3 770 000
Total Equity	4 645 000	4 343 000	3 374 000	3 874 000
Total Long-Term Debt	3 875 000	5 631 000	5 987 000	3 157 000
Total Current Debt	179 000	198 000	191 000	672 000
Total Equity and Debt	8 699 000	10 172 000	9 552 000	7 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 747 000	3 197 000	2 704 000	2 672 000
Revenue	2 747 000	3 197 000	2 704 000	2 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	15 000	25 000	25 000
Depreciation	300 000	300 000	300 000	0
Impairment	0	0	0	0
Expenditure	2 297 000	2 135 000	3 095 000	2 117 000
Operating Profit	450 000	1 062 000	−391 000	556 000
Financial Income	9 000	18 000	10 000	11 000
Financial Costs	156 000	111 000	119 000	116 000
Financial Balance	−147 000	−93 000	−109 000	−105 000
Dividends	0	0	0	0
Net Income	302 000	969 000	−501 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 403 000	7 703 000	8 003 000	5 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 403 000	7 703 000	8 003 000	5 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 403 000	7 703 000	8 003 000	5 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	2 394 000	1 463 000	2 333 000
Total Current Assets	1 297 000	2 469 000	1 549 000	2 400 000
Total Assets	8 699 000	10 172 000	9 552 000	7 703 000
Total Equity	4 645 000	4 343 000	3 374 000	3 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 875 000	5 631 000	5 987 000	3 157 000
Creditors	65 000	95 000	50 000	560 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	103 000	142 000	111 000
Total Current Debt	179 000	198 000	191 000	672 000
Total Equity and Debt	8 699 000	10 172 000	9 552 000	7 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	22,31 %	−14,85 %	11,64 %
Debt-to-Equity Ratio	0,83	1,3	1,77	0,81
Operating Profit Margin	16,38 %	33,22 %	−14,46 %	20,81 %
Current Ratio	7,25	12,47	8,11	3,57
Quick Ratio	7,25	12,47	8,11	3,57
Equity Ratio	0,53	0,43	0,35	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %