ULLEVÅLSVEIEN 81A AS

1162 OSLO

Finances

Share Ownership

Return on Equity

70,31 %

Current Ratio

2,24

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	153 000	53 000	0
Net Income	180 000	−76 000	20 000	0
Total Assets	3 203 000	3 197 000	3 328 000	40 000
Total Equity	256 000	−16 000	59 000	40 000

Income (NOK)	2022	2021	2020
Revenue	472 000	153 000	53 000
Expenditure	241 000	249 000	33 000
Operating Profit	231 000	−97 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	231 000	−97 000	20 000
Tax	51 000	−21 000	0
Net Income	180 000	−76 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	3 105 000	3 173 000	0
Total Current Assets	197 000	92 000	156 000	40 000
Total Assets	3 203 000	3 197 000	3 328 000	40 000
Total Retained Equity	134 000	−56 000	20 000	0
Total Equity	256 000	−16 000	59 000	40 000
Total Long-Term Debt	2 859 000	3 068 000	2 868 000	0
Total Current Debt	88 000	146 000	401 000	0
Total Equity and Debt	3 203 000	3 197 000	3 328 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	53 000
Other Income	472 000	153 000	0
Revenue	472 000	153 000	53 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	89 000	89 000	16 000
Impairment	0	0	0
Expenditure	241 000	249 000	33 000
Operating Profit	231 000	−97 000	20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	180 000	−76 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	21 000	0	0
Real Eastate	2 994 000	3 083 000	3 173 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 994 000	3 083 000	3 173 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 006 000	3 105 000	3 173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	92 000	49 000	0
Total Current Assets	197 000	92 000	156 000	40 000
Total Assets	3 203 000	3 197 000	3 328 000	40 000
Total Equity	256 000	−16 000	59 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	3 068 000	2 868 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	146 000	401 000	0
Total Current Debt	88 000	146 000	401 000	0
Total Equity and Debt	3 203 000	3 197 000	3 328 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,31 %	475 %	33,9 %	0 %
Debt-to-Equity Ratio	11,17	−191,75	48,61	0
Operating Profit Margin	48,94 %	−63,4 %	37,74 %	-
Current Ratio	2,24	0,63	0,39	-
Quick Ratio	2,24	0,63	0,39	-
Equity Ratio	0,08	−0,01	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-