ULLEVÅLSVEIEN 37 AS

0476 OSLO

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	279 000	71 000	247 000
Net Income	−68 000	131 000	−111 000	115 000
Total Assets	3 731 000	3 079 000	3 670 000	3 124 000
Total Equity	2 843 000	2 911 000	2 780 000	2 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	279 000	71 000	247 000
Expenditure	449 000	109 000	213 000	99 000
Operating Profit	−85 000	170 000	−142 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−87 000	168 000	−142 000	148 000
Tax	−19 000	37 000	−31 000	33 000
Net Income	−68 000	131 000	−111 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 118 000	2 972 000	3 474 000	3 088 000
Total Current Assets	613 000	107 000	196 000	36 000
Total Assets	3 731 000	3 079 000	3 670 000	3 124 000
Total Retained Equity	2 775 000	2 843 000	2 712 000	2 823 000
Total Equity	2 843 000	2 911 000	2 780 000	2 891 000
Total Long-Term Debt	211 000	96 000	174 000	90 000
Total Current Debt	677 000	72 000	716 000	143 000
Total Equity and Debt	3 731 000	3 079 000	3 670 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	279 000	71 000	247 000
Other Income	0	0	0	0
Revenue	364 000	279 000	71 000	247 000
Cost of Goods Sold	350 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	64 000
Impairment	0	0	0	0
Expenditure	449 000	109 000	213 000	99 000
Operating Profit	−85 000	170 000	−142 000	148 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	131 000	−111 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 118 000	3 118 000	3 118 000	2 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 118 000	3 118 000	3 118 000	2 733 000
Total Fiancial Fixed Assets	0	−146 000	355 000	355 000
Total Fixed Assets	3 118 000	2 972 000	3 474 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	72 000	21 000	1 000
Total Current Assets	613 000	107 000	196 000	36 000
Total Assets	3 731 000	3 079 000	3 670 000	3 124 000
Total Equity	2 843 000	2 911 000	2 780 000	2 891 000
Short-Term Group Debt	0	0	0	114 000
Total Long-Term Debt	211 000	96 000	174 000	90 000
Creditors	393 000	5 000	218 000	25 000
Unpaid Taxes	15 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	57 000	498 000	4 000
Total Current Debt	677 000	72 000	716 000	143 000
Total Equity and Debt	3 731 000	3 079 000	3 670 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	4,5 %	−3,99 %	3,98 %
Debt-to-Equity Ratio	0,07	0,03	0,06	0,03
Operating Profit Margin	−23,35 %	60,93 %	−200 %	59,92 %
Current Ratio	0,91	1,49	0,27	0,25
Quick Ratio	0,91	1,49	0,27	0,25
Equity Ratio	0,76	0,95	0,76	0,93
Gross Profit Margin	3,85 %	100 %	100 %	100 %