ULLERUDVEIEN 10 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

41,97 %

Current Ratio

26,21

Debt-to-Equity Ratio

−3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 072 000	−372 000	−379 000	−461 000
Total Assets	6 186 000	6 296 000	6 997 000	6 099 000
Total Equity	−2 554 000	−1 482 000	−307 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	263 000	434 000	328 000	375 000
Operating Profit	−263 000	−433 000	−328 000	−375 000
Financial Income	0	0	0	0
Financial Costs	452 000	43 000	51 000	0
Financial Balance	−452 000	−43 000	−51 000	0
Earnings Before Tax	−715 000	−476 000	−379 000	−375 000
Tax	357 000	−105 000	0	86 000
Net Income	−1 072 000	−372 000	−379 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	293 000	6 942 000	6 036 000
Total Current Assets	6 186 000	6 002 000	55 000	63 000
Total Assets	6 186 000	6 296 000	6 997 000	6 099 000
Total Retained Equity	−2 584 000	−1 512 000	−337 000	−856 000
Total Equity	−2 554 000	−1 482 000	−307 000	−826 000
Total Long-Term Debt	8 504 000	7 778 000	7 304 000	6 925 000
Total Current Debt	236 000	0	0	0
Total Equity and Debt	6 186 000	6 296 000	6 997 000	6 099 000

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	116 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	434 000	328 000	375 000
Operating Profit	−263 000	−433 000	−328 000	−375 000
Financial Income	0	0	0	0
Financial Costs	452 000	43 000	51 000	0
Financial Balance	−452 000	−43 000	−51 000	0
Dividends	0	0	0	0
Net Income	−1 072 000	−372 000	−379 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	293 000	189 000	86 000
Real Eastate	0	0	6 754 000	5 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 754 000	5 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	293 000	6 942 000	6 036 000
Stock	6 184 000	5 950 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	52 000	55 000	63 000
Total Current Assets	6 186 000	6 002 000	55 000	63 000
Total Assets	6 186 000	6 296 000	6 997 000	6 099 000
Total Equity	−2 554 000	−1 482 000	−307 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 504 000	7 778 000	7 304 000	6 925 000
Creditors	236 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	236 000	0	0	0
Total Equity and Debt	6 186 000	6 296 000	6 997 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,97 %	25,1 %	123,45 %	55,81 %
Debt-to-Equity Ratio	−3,33	−5,25	−23,79	−8,38
Operating Profit Margin	-	-	-	-
Current Ratio	26,21	-	-	-
Quick Ratio	−1,04	−1,01	-	-
Equity Ratio	−0,41	−0,24	−0,04	−0,14
Gross Profit Margin	-	-	-	-

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