ULLENSAKER EIENDOMSUTVIKLING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	2 722 000
Net Income	−382 000	−74 000	−153 000	1 230 000
Total Assets	21 958 000	10 328 000	7 646 000	2 557 000
Total Equity	1 293 000	1 675 000	1 749 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	2 722 000
Expenditure	439 000	54 000	166 000	710 000
Operating Profit	−439 000	−54 000	−166 000	2 012 000
Financial Income	3 000	2 000	0	0
Financial Costs	54 000	43 000	1 000	356 000
Financial Balance	−51 000	−41 000	−1 000	−356 000
Earnings Before Tax	−490 000	−95 000	−168 000	1 656 000
Tax	−108 000	−21 000	−15 000	425 000
Net Income	−382 000	−74 000	−153 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 083 000	8 039 000	7 128 000	2 301 000
Total Current Assets	12 875 000	2 289 000	518 000	256 000
Total Assets	21 958 000	10 328 000	7 646 000	2 557 000
Total Retained Equity	1 137 000	1 519 000	1 593 000	1 746 000
Total Equity	1 293 000	1 675 000	1 749 000	1 902 000
Total Long-Term Debt	332 000	4 168 000	5 648 000	579 000
Total Current Debt	20 332 000	4 484 000	249 000	76 000
Total Equity and Debt	21 958 000	10 328 000	7 646 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	0	0	2 722 000
Revenue	1 000	0	0	2 722 000
Cost of Goods Sold	21 000	23 000	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	54 000	166 000	710 000
Operating Profit	−439 000	−54 000	−166 000	2 012 000
Financial Income	3 000	2 000	0	0
Financial Costs	54 000	43 000	1 000	356 000
Financial Balance	−51 000	−41 000	−1 000	−356 000
Dividends	0	0	0	0
Net Income	−382 000	−74 000	−153 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 200 000	5 200 000	5 200 000	0
Machinery and Plant Facilities	0	56 000	29 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 200 000	5 256 000	5 229 000	0
Total Fiancial Fixed Assets	3 883 000	2 782 000	1 899 000	2 301 000
Total Fixed Assets	9 083 000	8 039 000	7 128 000	2 301 000
Stock	12 112 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 000	2 222 000	1 000	191 000
Total Current Assets	12 875 000	2 289 000	518 000	256 000
Total Assets	21 958 000	10 328 000	7 646 000	2 557 000
Total Equity	1 293 000	1 675 000	1 749 000	1 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	4 168 000	5 648 000	579 000
Creditors	4 516 000	23 000	234 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 655 000	1 372 000	0	0
Total Current Debt	20 332 000	4 484 000	249 000	76 000
Total Equity and Debt	21 958 000	10 328 000	7 646 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	−4,42 %	−8,75 %	64,67 %
Debt-to-Equity Ratio	0,26	2,49	3,23	0,3
Operating Profit Margin	−43 900 %	-	-	73,92 %
Current Ratio	0,63	0,51	2,08	3,37
Quick Ratio	1,57	0,51	2,27	4,65
Equity Ratio	0,06	0,16	0,23	0,74
Gross Profit Margin	−2 000 %	-	-	99,71 %