ULLÅDALSSTUGAN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−263 000	−126 000	−233 000	−227 000
Total Assets	8 799 000	13 782 000	13 033 000	11 216 000
Total Equity	−847 000	−584 000	−458 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	54 000	35 000
Operating Profit	−3 000	−3 000	−54 000	−35 000
Financial Income	222 000	152 000	130 000	108 000
Financial Costs	556 000	310 000	376 000	364 000
Financial Balance	−334 000	−158 000	−246 000	−256 000
Earnings Before Tax	−337 000	−161 000	−299 000	−291 000
Tax	−74 000	−35 000	−66 000	−64 000
Net Income	−263 000	−126 000	−233 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 784 000	13 488 000	12 501 000	11 105 000
Total Current Assets	15 000	294 000	532 000	111 000
Total Assets	8 799 000	13 782 000	13 033 000	11 216 000
Total Retained Equity	−871 000	−608 000	−483 000	−249 000
Total Equity	−847 000	−584 000	−458 000	−225 000
Total Long-Term Debt	9 646 000	14 366 000	13 491 000	11 428 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	8 799 000	13 782 000	13 033 000	11 216 000

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	3 000	3 000	54 000	35 000
Operating Profit	−3 000	−3 000	−54 000	−35 000
Financial Income	222 000	152 000	130 000	108 000
Financial Costs	556 000	310 000	376 000	364 000
Financial Balance	−334 000	−158 000	−246 000	−256 000
Dividends	0	0	0	0
Net Income	−263 000	−126 000	−233 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	173 000	138 000	72 000
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	8 536 000	13 315 000	12 363 000	11 033 000
Total Fixed Assets	8 784 000	13 488 000	12 501 000	11 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	294 000	532 000	111 000
Total Current Assets	15 000	294 000	532 000	111 000
Total Assets	8 799 000	13 782 000	13 033 000	11 216 000
Total Equity	−847 000	−584 000	−458 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 646 000	14 366 000	13 491 000	11 428 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	13 000
Total Equity and Debt	8 799 000	13 782 000	13 033 000	11 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	21,58 %	50,87 %	100,89 %
Debt-to-Equity Ratio	−11,39	−24,6	−29,46	−50,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	8,54
Quick Ratio	-	-	-	8,54
Equity Ratio	−0,1	−0,04	−0,04	−0,02
Gross Profit Margin	-	-	-	-