ØVRE ULLERN BOLIGSELSKAP AS

0179 OSLO

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 720 000	7 880 000	7 509 000	6 916 000
Net Income	−2 782 000	−3 406 000	−1 857 000	−4 134 000
Total Assets	5 491 000	7 127 000	6 213 000	6 005 000
Total Equity	−32 798 000	−30 016 000	−30 519 000	−28 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 720 000	7 880 000	7 509 000	6 916 000
Expenditure	10 476 000	10 593 000	8 544 000	10 207 000
Operating Profit	−1 756 000	−2 714 000	−1 035 000	−3 291 000
Financial Income	5 000	13 000	3 000	10 000
Financial Costs	1 030 000	704 000	824 000	853 000
Financial Balance	−1 025 000	−691 000	−821 000	−843 000
Earnings Before Tax	−2 782 000	−3 406 000	−1 857 000	−4 134 000
Tax	0	0	0	0
Net Income	−2 782 000	−3 406 000	−1 857 000	−4 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 092 000	5 293 000	5 473 000	5 320 000
Total Current Assets	398 000	1 834 000	740 000	685 000
Total Assets	5 491 000	7 127 000	6 213 000	6 005 000
Total Retained Equity	−32 906 000	−30 125 000	−30 627 000	−28 771 000
Total Equity	−32 798 000	−30 016 000	−30 519 000	−28 663 000
Total Long-Term Debt	36 288 000	35 740 000	35 740 000	33 507 000
Total Current Debt	2 001 000	1 403 000	992 000	1 161 000
Total Equity and Debt	5 491 000	7 127 000	6 213 000	6 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 720 000	7 880 000	7 509 000	6 916 000
Revenue	8 720 000	7 880 000	7 509 000	6 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	317 000	360 000	755 000
Depreciation	219 000	216 000	207 000	23 000
Impairment	0	0	0	0
Expenditure	10 476 000	10 593 000	8 544 000	10 207 000
Operating Profit	−1 756 000	−2 714 000	−1 035 000	−3 291 000
Financial Income	5 000	13 000	3 000	10 000
Financial Costs	1 030 000	704 000	824 000	853 000
Financial Balance	−1 025 000	−691 000	−821 000	−843 000
Dividends	0	0	0	0
Net Income	−2 782 000	−3 406 000	−1 857 000	−4 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 075 000	5 075 000	5 089 000	5 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	218 000	384 000	231 000
Total Tangible Assets	5 092 000	5 293 000	5 473 000	5 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 092 000	5 293 000	5 473 000	5 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	1 535 000	494 000	394 000
Total Current Assets	398 000	1 834 000	740 000	685 000
Total Assets	5 491 000	7 127 000	6 213 000	6 005 000
Total Equity	−32 798 000	−30 016 000	−30 519 000	−28 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 288 000	35 740 000	35 740 000	33 507 000
Creditors	1 714 000	1 262 000	877 000	1 002 000
Unpaid Taxes	78 000	2 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	201 000	135 000	110 000	142 000
Total Current Debt	2 001 000	1 403 000	992 000	1 161 000
Total Equity and Debt	5 491 000	7 127 000	6 213 000	6 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	11,35 %	6,08 %	14,42 %
Debt-to-Equity Ratio	−1,11	−1,19	−1,17	−1,17
Operating Profit Margin	−20,14 %	−34,44 %	−13,78 %	−47,59 %
Current Ratio	0,2	1,31	0,75	0,59
Quick Ratio	0,2	1,31	0,75	0,59
Equity Ratio	−5,97	−4,21	−4,91	−4,77
Gross Profit Margin	100 %	100 %	100 %	100 %