ULLERN ALLÉ 2 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 180 000	1 123 000	1 457 000
Net Income	−543 000	−390 000	−671 000	159 000
Total Assets	4 526 000	5 279 000	6 884 000	8 934 000
Total Equity	3 221 000	3 763 000	4 153 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 180 000	1 123 000	1 457 000
Expenditure	1 715 000	1 649 000	1 903 000	1 202 000
Operating Profit	−688 000	−469 000	−779 000	255 000
Financial Income	25 000	19 000	17 000	8 000
Financial Costs	32 000	50 000	97 000	59 000
Financial Balance	−7 000	−31 000	−80 000	−51 000
Earnings Before Tax	−695 000	−500 000	−860 000	204 000
Tax	−153 000	−110 000	−189 000	45 000
Net Income	−543 000	−390 000	−671 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	4 402 000	5 671 000	6 884 000
Total Current Assets	1 393 000	877 000	1 214 000	2 050 000
Total Assets	4 526 000	5 279 000	6 884 000	8 934 000
Total Retained Equity	1 548 000	2 090 000	2 480 000	3 151 000
Total Equity	3 221 000	3 763 000	4 153 000	4 824 000
Total Long-Term Debt	1 052 000	1 289 000	2 546 000	3 856 000
Total Current Debt	253 000	227 000	185 000	254 000
Total Equity and Debt	4 526 000	5 279 000	6 884 000	8 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	1 180 000	1 123 000	1 457 000
Revenue	1 027 000	1 180 000	1 123 000	1 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 269 000	1 269 000	1 265 000	693 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 649 000	1 903 000	1 202 000
Operating Profit	−688 000	−469 000	−779 000	255 000
Financial Income	25 000	19 000	17 000	8 000
Financial Costs	32 000	50 000	97 000	59 000
Financial Balance	−7 000	−31 000	−80 000	−51 000
Dividends	0	0	0	0
Net Income	−543 000	−390 000	−671 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 133 000	4 402 000	5 671 000	6 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 133 000	4 402 000	5 671 000	6 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 133 000	4 402 000	5 671 000	6 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 393 000	877 000	1 214 000	2 050 000
Total Assets	4 526 000	5 279 000	6 884 000	8 934 000
Total Equity	3 221 000	3 763 000	4 153 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	1 289 000	2 546 000	3 856 000
Creditors	120 000	62 000	10 000	46 000
Unpaid Taxes	7 000	17 000	69 000	20 000
Dividends	0	0	0	0
Other Current Debt	42 000	0	6 000	15 000
Total Current Debt	253 000	227 000	185 000	254 000
Total Equity and Debt	4 526 000	5 279 000	6 884 000	8 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	−10,36 %	−16,16 %	3,3 %
Debt-to-Equity Ratio	0,33	0,34	0,61	0,8
Operating Profit Margin	−66,99 %	−39,75 %	−69,37 %	17,5 %
Current Ratio	5,51	3,86	6,56	8,07
Quick Ratio	5,51	3,86	6,56	8,07
Equity Ratio	0,71	0,71	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %