BOLIGUTVIKLING ULSTAD AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

0,79

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−154 000	−133 000	−140 000	−160 000
Total Assets	4 675 000	4 630 000	4 242 000	4 145 000
Total Equity	−867 000	−713 000	−581 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	12 000	16 000	23 000
Operating Profit	−27 000	−12 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	170 000	158 000	163 000	182 000
Financial Balance	−170 000	−158 000	−163 000	−182 000
Earnings Before Tax	−197 000	−170 000	−179 000	−205 000
Tax	−43 000	−37 000	−39 000	−45 000
Net Income	−154 000	−133 000	−140 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 660 000	4 610 000	4 228 000	4 075 000
Total Current Assets	15 000	20 000	13 000	70 000
Total Assets	4 675 000	4 630 000	4 242 000	4 145 000
Total Retained Equity	−897 000	−743 000	−611 000	−471 000
Total Equity	−867 000	−713 000	−581 000	−441 000
Total Long-Term Debt	5 523 000	2 607 000	2 228 000	2 005 000
Total Current Debt	19 000	2 736 000	2 594 000	2 580 000
Total Equity and Debt	4 675 000	4 630 000	4 242 000	4 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	12 000	16 000	23 000
Operating Profit	−27 000	−12 000	−16 000	−23 000
Financial Income	0	0	0	0
Financial Costs	170 000	158 000	163 000	182 000
Financial Balance	−170 000	−158 000	−163 000	−182 000
Dividends	0	0	0	0
Net Income	−154 000	−133 000	−140 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	211 000	174 000	134 000
Real Eastate	4 405 000	4 399 000	4 054 000	3 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 405 000	4 399 000	4 054 000	3 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 660 000	4 610 000	4 228 000	4 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	20 000	13 000	70 000
Total Current Assets	15 000	20 000	13 000	70 000
Total Assets	4 675 000	4 630 000	4 242 000	4 145 000
Total Equity	−867 000	−713 000	−581 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 523 000	2 607 000	2 228 000	2 005 000
Creditors	4 000	151 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	79 000	79 000	79 000
Total Current Debt	19 000	2 736 000	2 594 000	2 580 000
Total Equity and Debt	4 675 000	4 630 000	4 242 000	4 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	18,65 %	24,1 %	36,28 %
Debt-to-Equity Ratio	−6,37	−3,66	−3,83	−4,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,01	0,01	0,03
Quick Ratio	0,79	0,01	0,01	0,03
Equity Ratio	−0,19	−0,15	−0,14	−0,11
Gross Profit Margin	-	-	-	-