ULLEVÅLSVEIEN 11 BOLIG AS

0190 OSLO

Finances

Share Ownership

Return on Equity

300,82 %

Current Ratio

0,82

Debt-to-Equity Ratio

128,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	925 000	0	0
Net Income	737 000	−367 000	−697 000	−274 000
Total Assets	33 085 000	36 200 000	31 307 000	11 531 000
Total Equity	245 000	245 000	245 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	925 000	0	0
Expenditure	1 023 000	494 000	333 000	240 000
Operating Profit	999 000	431 000	−333 000	−240 000
Financial Income	128 000	33 000	21 000	0
Financial Costs	181 000	934 000	581 000	111 000
Financial Balance	−53 000	−901 000	−560 000	−111 000
Earnings Before Tax	945 000	−470 000	−893 000	−352 000
Tax	208 000	−103 000	−197 000	−77 000
Net Income	737 000	−367 000	−697 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 010 000	35 123 000	30 212 000	10 822 000
Total Current Assets	1 075 000	1 077 000	1 096 000	710 000
Total Assets	33 085 000	36 200 000	31 307 000	11 531 000
Total Retained Equity	152 000	152 000	152 000	0
Total Equity	245 000	245 000	245 000	93 000
Total Long-Term Debt	31 529 000	32 956 000	28 627 000	5 975 000
Total Current Debt	1 311 000	2 998 000	2 434 000	5 463 000
Total Equity and Debt	33 085 000	36 200 000	31 307 000	11 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	925 000	0	0
Other Income	2 022 000	0	0	0
Revenue	2 022 000	925 000	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	1 023 000	494 000	333 000	240 000
Operating Profit	999 000	431 000	−333 000	−240 000
Financial Income	128 000	33 000	21 000	0
Financial Costs	181 000	934 000	581 000	111 000
Financial Balance	−53 000	−901 000	−560 000	−111 000
Dividends	0	0	0	0
Net Income	737 000	−367 000	−697 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	43 000
Real Eastate	717 000	34 002 000	29 509 000	10 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 293 000	0	0	0
Total Tangible Assets	32 010 000	34 002 000	29 509 000	10 779 000
Total Fiancial Fixed Assets	0	1 121 000	702 000	0
Total Fixed Assets	32 010 000	35 123 000	30 212 000	10 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	579 000	6 000	28 000
Total Current Assets	1 075 000	1 077 000	1 096 000	710 000
Total Assets	33 085 000	36 200 000	31 307 000	11 531 000
Total Equity	245 000	245 000	245 000	93 000
Short-Term Group Debt	945 000	0	0	0
Total Long-Term Debt	31 529 000	32 956 000	28 627 000	5 975 000
Creditors	51 000	2 998 000	2 432 000	5 460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	315 000	0	2 000	3 000
Total Current Debt	1 311 000	2 998 000	2 434 000	5 463 000
Total Equity and Debt	33 085 000	36 200 000	31 307 000	11 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300,82 %	−149,8 %	−284,49 %	−294,62 %
Debt-to-Equity Ratio	128,69	134,51	116,84	64,25
Operating Profit Margin	49,41 %	46,59 %	-	-
Current Ratio	0,82	0,36	0,45	0,13
Quick Ratio	0,82	0,36	0,45	0,13
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	-	-