ULLERN ALLÉ EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

35,76

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	742 000	861 000	1 005 000
Net Income	170 000	−532 000	−856 000	−1 385 000
Total Assets	60 274 000	60 092 000	91 080 000	101 377 000
Total Equity	46 014 000	45 844 000	45 844 000	15 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	742 000	861 000	1 005 000
Expenditure	511 000	840 000	307 000	424 000
Operating Profit	631 000	−98 000	554 000	581 000
Financial Income	34 000	38 000	42 000	22 000
Financial Costs	447 000	621 000	1 693 000	2 878 000
Financial Balance	−413 000	−583 000	−1 651 000	−2 856 000
Earnings Before Tax	218 000	−682 000	−1 098 000	−2 275 000
Tax	48 000	−150 000	−242 000	−890 000
Net Income	170 000	−532 000	−856 000	−1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 486 000	58 486 000	58 486 000	58 486 000
Total Current Assets	1 788 000	1 606 000	32 594 000	42 891 000
Total Assets	60 274 000	60 092 000	91 080 000	101 377 000
Total Retained Equity	170 000	0	0	0
Total Equity	46 014 000	45 844 000	45 844 000	15 844 000
Total Long-Term Debt	14 210 000	14 210 000	45 210 000	85 419 000
Total Current Debt	50 000	38 000	26 000	114 000
Total Equity and Debt	60 274 000	60 092 000	91 080 000	101 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 143 000	742 000	861 000	1 005 000
Revenue	1 143 000	742 000	861 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	840 000	307 000	424 000
Operating Profit	631 000	−98 000	554 000	581 000
Financial Income	34 000	38 000	42 000	22 000
Financial Costs	447 000	621 000	1 693 000	2 878 000
Financial Balance	−413 000	−583 000	−1 651 000	−2 856 000
Dividends	0	0	0	0
Net Income	170 000	−532 000	−856 000	−1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 486 000	58 486 000	58 486 000	58 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 486 000	58 486 000	58 486 000	58 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 486 000	58 486 000	58 486 000	58 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 788 000	1 606 000	32 594 000	42 891 000
Total Assets	60 274 000	60 092 000	91 080 000	101 377 000
Total Equity	46 014 000	45 844 000	45 844 000	15 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 210 000	14 210 000	45 210 000	85 419 000
Creditors	1 000	37 000	22 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	4 000	29 000
Total Current Debt	50 000	38 000	26 000	114 000
Total Equity and Debt	60 274 000	60 092 000	91 080 000	101 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−1,16 %	−1,87 %	−8,74 %
Debt-to-Equity Ratio	0,31	0,31	0,99	5,39
Operating Profit Margin	55,21 %	−13,21 %	64,34 %	57,81 %
Current Ratio	35,76	42,26	1 253,62	376,24
Quick Ratio	35,76	42,26	1 253,62	376,24
Equity Ratio	0,76	0,76	0,5	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %