ULLEVÅL STADION TANNKLINIKK HOLDING AS

0855 OSLO

Finances

Return on Equity

−26,8 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	−5 000	−27 000	0
Total Assets	1 707 000	1 707 000	1 752 000	1 736 000
Total Equity	388 000	577 000	583 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	−12 000	63 000	19 000
Operating Profit	−48 000	12 000	−63 000	−19 000
Financial Income	1 000	52 000	96 000	86 000
Financial Costs	58 000	62 000	67 000	67 000
Financial Balance	−57 000	−10 000	29 000	19 000
Earnings Before Tax	−104 000	2 000	−34 000	0
Tax	0	8 000	−8 000	0
Net Income	−104 000	−5 000	−27 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Total Current Assets	57 000	57 000	102 000	86 000
Total Assets	1 707 000	1 707 000	1 752 000	1 736 000
Total Retained Equity	358 000	547 000	553 000	579 000
Total Equity	388 000	577 000	583 000	609 000
Total Long-Term Debt	566 000	649 000	719 000	767 000
Total Current Debt	754 000	481 000	451 000	359 000
Total Equity and Debt	1 707 000	1 707 000	1 752 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	−12 000	63 000	19 000
Operating Profit	−48 000	12 000	−63 000	−19 000
Financial Income	1 000	52 000	96 000	86 000
Financial Costs	58 000	62 000	67 000	67 000
Financial Balance	−57 000	−10 000	29 000	19 000
Dividends	85 000	0	0	0
Net Income	−104 000	−5 000	−27 000	0

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	1 650 000	1 650 000	1 650 000	1 650 000
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	57 000	57 000	102 000	86 000
Total Assets	1 707 000	1 707 000	1 752 000	1 736 000
Total Equity	388 000	577 000	583 000	609 000
Short-Term Group Debt	647 000	460 000	374 000	322 000
Total Long-Term Debt	566 000	649 000	719 000	767 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	85 000	0	0	0
Other Current Debt	22 000	22 000	55 000	0
Total Current Debt	754 000	481 000	451 000	359 000
Total Equity and Debt	1 707 000	1 707 000	1 752 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,8 %	−0,87 %	−4,63 %	0 %
Debt-to-Equity Ratio	1,46	1,12	1,23	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,12	0,23	0,24
Quick Ratio	0,08	0,12	0,23	0,24
Equity Ratio	0,23	0,34	0,33	0,35
Gross Profit Margin	-	-	-	-