ULLERN ALLE 41 AS

0593 OSLO

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 464 000	2 398 000	1 482 000
Net Income	1 022 000	940 000	1 084 000	162 000
Total Assets	12 547 000	12 187 000	13 767 000	12 377 000
Total Equity	3 645 000	2 623 000	1 683 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 464 000	2 398 000	1 482 000
Expenditure	1 560 000	1 261 000	1 023 000	1 133 000
Operating Profit	1 298 000	1 203 000	1 375 000	349 000
Financial Income	13 000	2 000	15 000	1 000
Financial Costs	0	0	0	142 000
Financial Balance	13 000	2 000	15 000	−141 000
Earnings Before Tax	1 310 000	1 205 000	1 390 000	208 000
Tax	288 000	265 000	306 000	46 000
Net Income	1 022 000	940 000	1 084 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 478 000	9 993 000	10 509 000	10 878 000
Total Current Assets	3 069 000	2 193 000	3 258 000	1 499 000
Total Assets	12 547 000	12 187 000	13 767 000	12 377 000
Total Retained Equity	3 354 000	2 332 000	1 392 000	307 000
Total Equity	3 645 000	2 623 000	1 683 000	599 000
Total Long-Term Debt	185 000	180 000	166 000	142 000
Total Current Debt	8 717 000	9 383 000	11 917 000	11 636 000
Total Equity and Debt	12 547 000	12 187 000	13 767 000	12 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	0	0	0
Other Income	664 000	2 464 000	2 398 000	1 482 000
Revenue	2 858 000	2 464 000	2 398 000	1 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	515 000	512 000	563 000
Impairment	0	0	0	0
Expenditure	1 560 000	1 261 000	1 023 000	1 133 000
Operating Profit	1 298 000	1 203 000	1 375 000	349 000
Financial Income	13 000	2 000	15 000	1 000
Financial Costs	0	0	0	142 000
Financial Balance	13 000	2 000	15 000	−141 000
Dividends	0	0	0	0
Net Income	1 022 000	940 000	1 084 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 478 000	7 372 000	7 528 000	7 684 000
Machinery and Plant Facilities	0	2 621 000	2 980 000	3 194 000
Fixtures	0	0	0	0
Total Tangible Assets	9 478 000	9 993 000	10 509 000	10 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 478 000	9 993 000	10 509 000	10 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	253 000	1 318 000	371 000
Total Current Assets	3 069 000	2 193 000	3 258 000	1 499 000
Total Assets	12 547 000	12 187 000	13 767 000	12 377 000
Total Equity	3 645 000	2 623 000	1 683 000	599 000
Short-Term Group Debt	7 974 000	8 674 000	11 174 000	11 174 000
Total Long-Term Debt	185 000	180 000	166 000	142 000
Creditors	126 000	3 000	3 000	9 000
Unpaid Taxes	50 000	85 000	84 000	44 000
Dividends	0	0	0	0
Other Current Debt	283 000	369 000	375 000	408 000
Total Current Debt	8 717 000	9 383 000	11 917 000	11 636 000
Total Equity and Debt	12 547 000	12 187 000	13 767 000	12 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	35,84 %	64,41 %	27,05 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,24
Operating Profit Margin	45,42 %	48,82 %	57,34 %	23,55 %
Current Ratio	0,35	0,23	0,27	0,13
Quick Ratio	0,35	0,23	0,27	0,13
Equity Ratio	0,29	0,22	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %