ULLERÅSEN UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

1,17

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 400 000	10 900 000
Net Income	−141 000	−192 000	−223 000	49 000
Total Assets	4 072 000	4 034 000	5 568 000	6 604 000
Total Equity	−845 000	−704 000	−512 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 400 000	10 900 000
Expenditure	−27 000	34 000	4 316 000	10 487 000
Operating Profit	27 000	−34 000	84 000	413 000
Financial Income	0	0	0	4 000
Financial Costs	168 000	158 000	194 000	354 000
Financial Balance	−168 000	−158 000	−194 000	−350 000
Earnings Before Tax	−141 000	−192 000	−109 000	63 000
Tax	0	0	114 000	14 000
Net Income	−141 000	−192 000	−223 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	114 000
Total Current Assets	4 072 000	4 034 000	5 568 000	6 490 000
Total Assets	4 072 000	4 034 000	5 568 000	6 604 000
Total Retained Equity	−959 000	−818 000	−626 000	−403 000
Total Equity	−845 000	−704 000	−512 000	−289 000
Total Long-Term Debt	1 437 000	1 437 000	1 437 000	0
Total Current Debt	3 480 000	3 301 000	4 643 000	6 893 000
Total Equity and Debt	4 072 000	4 034 000	5 568 000	6 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 400 000	10 900 000
Other Income	0	0	0	0
Revenue	0	0	4 400 000	10 900 000
Cost of Goods Sold	0	0	4 106 000	10 171 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−27 000	34 000	4 316 000	10 487 000
Operating Profit	27 000	−34 000	84 000	413 000
Financial Income	0	0	0	4 000
Financial Costs	168 000	158 000	194 000	354 000
Financial Balance	−168 000	−158 000	−194 000	−350 000
Dividends	0	0	0	0
Net Income	−141 000	−192 000	−223 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	114 000
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	0	0	0	0
Total Fixed Assets	0	0	0	114 000
Stock	4 045 000	3 751 000	3 698 000	5 781 000
Total Investments	0	0	0	0
Cash, Bank	27 000	282 000	1 861 000	626 000
Total Current Assets	4 072 000	4 034 000	5 568 000	6 490 000
Total Assets	4 072 000	4 034 000	5 568 000	6 604 000
Total Equity	−845 000	−704 000	−512 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 437 000	1 437 000	0
Creditors	0	64 000	63 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 480 000	3 237 000	4 580 000	6 793 000
Total Current Debt	3 480 000	3 301 000	4 643 000	6 893 000
Total Equity and Debt	4 072 000	4 034 000	5 568 000	6 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	27,27 %	43,55 %	−16,96 %
Debt-to-Equity Ratio	−1,7	−2,04	−2,81	−0
Operating Profit Margin	-	-	1,91 %	3,79 %
Current Ratio	1,17	1,22	1,2	0,94
Quick Ratio	−7,21	−8,96	5,89	5,84
Equity Ratio	−0,21	−0,17	−0,09	−0,04
Gross Profit Margin	-	-	6,68 %	6,69 %