ULSTADLØKKVEIEN 8 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

165,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 355 000	1 323 000	1 331 000
Net Income	63 000	−216 000	−266 000	−200 000
Total Assets	3 296 000	3 007 000	7 429 000	6 746 000
Total Equity	38 000	38 000	38 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 355 000	1 323 000	1 331 000
Expenditure	1 236 000	1 722 000	1 683 000	1 607 000
Operating Profit	−14 000	−367 000	−360 000	−276 000
Financial Income	95 000	216 000	201 000	288 000
Financial Costs	0	126 000	182 000	269 000
Financial Balance	95 000	90 000	19 000	19 000
Earnings Before Tax	81 000	−277 000	−341 000	−257 000
Tax	18 000	−61 000	−75 000	−57 000
Net Income	63 000	−216 000	−266 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 918 000	2 546 000	6 855 000	6 343 000
Total Current Assets	379 000	462 000	574 000	402 000
Total Assets	3 296 000	3 007 000	7 429 000	6 746 000
Total Retained Equity	0	−674 000	−458 000	−192 000
Total Equity	38 000	38 000	38 000	38 000
Total Long-Term Debt	0	0	5 288 000	5 564 000
Total Current Debt	3 258 000	2 969 000	2 103 000	1 143 000
Total Equity and Debt	3 296 000	3 007 000	7 429 000	6 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 222 000	1 355 000	1 323 000	1 331 000
Revenue	1 222 000	1 355 000	1 323 000	1 331 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 722 000	1 683 000	1 607 000
Operating Profit	−14 000	−367 000	−360 000	−276 000
Financial Income	95 000	216 000	201 000	288 000
Financial Costs	0	126 000	182 000	269 000
Financial Balance	95 000	90 000	19 000	19 000
Dividends	0	0	0	0
Net Income	63 000	−216 000	−266 000	−200 000

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	2 918 000	2 546 000	6 855 000	6 343 000
Total Fixed Assets	2 918 000	2 546 000	6 855 000	6 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	138 000	188 000	130 000
Total Current Assets	379 000	462 000	574 000	402 000
Total Assets	3 296 000	3 007 000	7 429 000	6 746 000
Total Equity	38 000	38 000	38 000	38 000
Short-Term Group Debt	81 000	0	0	0
Total Long-Term Debt	0	0	5 288 000	5 564 000
Creditors	2 677 000	1 924 000	1 058 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	1 045 000	1 045 000	1 056 000
Total Current Debt	3 258 000	2 969 000	2 103 000	1 143 000
Total Equity and Debt	3 296 000	3 007 000	7 429 000	6 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,79 %	−568,42 %	−700 %	−526,32 %
Debt-to-Equity Ratio	0	0	139,16	146,42
Operating Profit Margin	−1,15 %	−27,08 %	−27,21 %	−20,74 %
Current Ratio	0,12	0,16	0,27	0,35
Quick Ratio	0,12	0,16	0,27	0,35
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	99,7 %	100 %