ULSRUD BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−289,7 %

Current Ratio

44,24

Debt-to-Equity Ratio

79,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	−1 744 000	−604 000	−518 000	−961 000
Total Assets	49 859 000	48 904 000	49 790 000	39 673 000
Total Equity	602 000	−567 000	6 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	443 000	61 000	81 000	73 000
Operating Profit	−323 000	59 000	39 000	47 000
Financial Income	326 000	323 000	2 000	0
Financial Costs	2 240 000	1 157 000	705 000	1 279 000
Financial Balance	−1 914 000	−834 000	−703 000	−1 279 000
Earnings Before Tax	−2 236 000	−774 000	−664 000	−1 232 000
Tax	−492 000	−170 000	−146 000	−271 000
Net Income	−1 744 000	−604 000	−518 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	29 000	0
Total Current Assets	49 859 000	48 704 000	49 761 000	39 673 000
Total Assets	49 859 000	48 904 000	49 790 000	39 673 000
Total Retained Equity	502 000	−667 000	−94 000	424 000
Total Equity	602 000	−567 000	6 000	524 000
Total Long-Term Debt	48 130 000	1 441 000	49 764 000	39 140 000
Total Current Debt	1 127 000	48 030 000	21 000	10 000
Total Equity and Debt	49 859 000	48 904 000	49 790 000	39 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	297 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	61 000	81 000	73 000
Operating Profit	−323 000	59 000	39 000	47 000
Financial Income	326 000	323 000	2 000	0
Financial Costs	2 240 000	1 157 000	705 000	1 279 000
Financial Balance	−1 914 000	−834 000	−703 000	−1 279 000
Dividends	0	0	0	0
Net Income	−1 744 000	−604 000	−518 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	29 000	0
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	200 000	29 000	0
Stock	38 538 000	36 862 000	36 541 000	36 053 000
Total Investments	0	0	0	0
Cash, Bank	60 000	−253 000	289 000	169 000
Total Current Assets	49 859 000	48 704 000	49 761 000	39 673 000
Total Assets	49 859 000	48 904 000	49 790 000	39 673 000
Total Equity	602 000	−567 000	6 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 130 000	1 441 000	49 764 000	39 140 000
Creditors	755 000	30 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	372 000	48 000 000	20 000	10 000
Total Current Debt	1 127 000	48 030 000	21 000	10 000
Total Equity and Debt	49 859 000	48 904 000	49 790 000	39 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−289,7 %	106,53 %	−8 633,33 %	−183,4 %
Debt-to-Equity Ratio	79,95	−2,54	8 294	74,69
Operating Profit Margin	−269,17 %	49,17 %	32,5 %	39,17 %
Current Ratio	44,24	1,01	2 369,57	3 967,3
Quick Ratio	−1,33	4,36	−1,36	−1,1
Equity Ratio	0,01	−0,01	0	0,01
Gross Profit Margin	−147,5 %	100 %	100 %	100 %