ULLERN BENSINSTASJON AS

0192 OSLO

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

0,6

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 625 000	2 582 000	2 536 000
Net Income	594 000	513 000	412 000	110 000
Total Assets	28 824 000	27 515 000	28 304 000	30 741 000
Total Equity	2 812 000	3 157 000	3 486 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	2 625 000	2 582 000	2 536 000
Expenditure	1 051 000	994 000	982 000	1 057 000
Operating Profit	1 680 000	1 631 000	1 600 000	1 479 000
Financial Income	0	0	1 000	6 000
Financial Costs	792 000	847 000	946 000	875 000
Financial Balance	−792 000	−847 000	−945 000	−869 000
Earnings Before Tax	888 000	784 000	655 000	610 000
Tax	294 000	271 000	243 000	501 000
Net Income	594 000	513 000	412 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 356 000	26 967 000	27 577 000	28 188 000
Total Current Assets	2 469 000	548 000	727 000	2 553 000
Total Assets	28 824 000	27 515 000	28 304 000	30 741 000
Total Retained Equity	0	0	0	0
Total Equity	2 812 000	3 157 000	3 486 000	3 797 000
Total Long-Term Debt	21 874 000	22 550 000	23 742 000	25 483 000
Total Current Debt	4 139 000	1 808 000	1 076 000	1 461 000
Total Equity and Debt	28 824 000	27 515 000	28 304 000	30 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 730 000	2 625 000	2 582 000	2 536 000
Revenue	2 730 000	2 625 000	2 582 000	2 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	611 000	611 000	611 000
Impairment	0	0	0	0
Expenditure	1 051 000	994 000	982 000	1 057 000
Operating Profit	1 680 000	1 631 000	1 600 000	1 479 000
Financial Income	0	0	1 000	6 000
Financial Costs	792 000	847 000	946 000	875 000
Financial Balance	−792 000	−847 000	−945 000	−869 000
Dividends	0	0	0	0
Net Income	594 000	513 000	412 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 356 000	26 967 000	27 577 000	28 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 356 000	26 967 000	27 577 000	28 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 356 000	26 967 000	27 577 000	28 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 353 000	545 000	682 000	2 550 000
Total Current Assets	2 469 000	548 000	727 000	2 553 000
Total Assets	28 824 000	27 515 000	28 304 000	30 741 000
Total Equity	2 812 000	3 157 000	3 486 000	3 797 000
Short-Term Group Debt	4 085 000	1 785 000	927 000	1 283 000
Total Long-Term Debt	21 874 000	22 550 000	23 742 000	25 483 000
Creditors	0	11 000	42 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	12 000	108 000	144 000
Total Current Debt	4 139 000	1 808 000	1 076 000	1 461 000
Total Equity and Debt	28 824 000	27 515 000	28 304 000	30 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	16,25 %	11,82 %	2,9 %
Debt-to-Equity Ratio	7,78	7,14	6,81	6,71
Operating Profit Margin	61,54 %	62,13 %	61,97 %	58,32 %
Current Ratio	0,6	0,3	0,68	1,75
Quick Ratio	0,6	0,3	0,68	1,75
Equity Ratio	0,1	0,11	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %