ULLENSAKER EIENDOMSUTVIKLING HOLDING AS

2040 KLØFTA

Finances

Return on Equity

31,5 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	−47 000	−169 000	−91 000
Total Assets	1 562 000	1 649 000	1 808 000	2 081 000
Total Equity	−327 000	−223 000	−177 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	47 000	169 000	93 000
Operating Profit	−98 000	−47 000	−169 000	−93 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	2 000
Earnings Before Tax	−103 000	−47 000	−169 000	−91 000
Tax	0	0	0	0
Net Income	−103 000	−47 000	−169 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 471 000	1 494 000	1 522 000
Total Current Assets	8 000	178 000	314 000	559 000
Total Assets	1 562 000	1 649 000	1 808 000	2 081 000
Total Retained Equity	−1 105 000	−1 002 000	−955 000	−786 000
Total Equity	−327 000	−223 000	−177 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 888 000	1 872 000	1 985 000	2 089 000
Total Equity and Debt	1 562 000	1 649 000	1 808 000	2 081 000

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	23 000	23 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	99 000	47 000	169 000	93 000
Operating Profit	−98 000	−47 000	−169 000	−93 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−103 000	−47 000	−169 000	−91 000

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	44 000	67 000	90 000	113 000
Total Tangible Assets	44 000	67 000	90 000	113 000
Total Fiancial Fixed Assets	1 510 000	1 404 000	1 404 000	1 409 000
Total Fixed Assets	1 554 000	1 471 000	1 494 000	1 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	11 000	559 000
Total Current Assets	8 000	178 000	314 000	559 000
Total Assets	1 562 000	1 649 000	1 808 000	2 081 000
Total Equity	−327 000	−223 000	−177 000	−8 000
Short-Term Group Debt	1 791 000	1 779 000	1 899 000	1 961 000
Total Long-Term Debt	0	0	0	0
Creditors	97 000	93 000	86 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 888 000	1 872 000	1 985 000	2 089 000
Total Equity and Debt	1 562 000	1 649 000	1 808 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,5 %	21,08 %	95,48 %	1 137,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,1	0,16	0,27
Quick Ratio	0	0,1	0,16	0,27
Equity Ratio	−0,21	−0,14	−0,1	−0
Gross Profit Margin	-	-	-	-