ULLEVÅLSVEIEN 12 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

3,12

Debt-to-Equity Ratio

14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 663 000	3 808 000	3 115 000	5 243 000
Net Income	2 108 000	1 941 000	1 542 000	1 604 000
Total Assets	127 280 000	129 352 000	118 880 000	98 435 000
Total Equity	8 433 000	6 325 000	4 384 000	2 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 663 000	3 808 000	3 115 000	5 243 000
Expenditure	3 683 000	1 209 000	1 137 000	1 342 000
Operating Profit	3 981 000	2 599 000	1 978 000	3 900 000
Financial Income	0	0	0	0
Financial Costs	1 274 000	111 000	1 000	1 817 000
Financial Balance	−1 274 000	−111 000	−1 000	−1 817 000
Earnings Before Tax	2 706 000	2 488 000	1 977 000	2 083 000
Tax	598 000	547 000	435 000	479 000
Net Income	2 108 000	1 941 000	1 542 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 492 000	126 823 000	108 973 000	97 366 000
Total Current Assets	1 788 000	2 529 000	9 907 000	1 070 000
Total Assets	127 280 000	129 352 000	118 880 000	98 435 000
Total Retained Equity	7 514 000	5 406 000	3 466 000	1 923 000
Total Equity	8 433 000	6 325 000	4 384 000	2 842 000
Total Long-Term Debt	118 274 000	122 256 000	114 453 000	93 049 000
Total Current Debt	573 000	771 000	42 000	2 544 000
Total Equity and Debt	127 280 000	129 352 000	118 880 000	98 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	127 000
Other Income	7 663 000	3 808 000	3 115 000	5 115 000
Revenue	7 663 000	3 808 000	3 115 000	5 243 000
Cost of Goods Sold	0	0	0	222 000
Salary Costs	0	0	0	0
Depreciation	1 547 000	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	3 683 000	1 209 000	1 137 000	1 342 000
Operating Profit	3 981 000	2 599 000	1 978 000	3 900 000
Financial Income	0	0	0	0
Financial Costs	1 274 000	111 000	1 000	1 817 000
Financial Balance	−1 274 000	−111 000	−1 000	−1 817 000
Dividends	0	0	0	0
Net Income	2 108 000	1 941 000	1 542 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 492 000	126 823 000	108 973 000	97 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 492 000	126 823 000	108 973 000	97 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 492 000	126 823 000	108 973 000	97 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 813 000	9 898 000	669 000
Total Current Assets	1 788 000	2 529 000	9 907 000	1 070 000
Total Assets	127 280 000	129 352 000	118 880 000	98 435 000
Total Equity	8 433 000	6 325 000	4 384 000	2 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 274 000	122 256 000	114 453 000	93 049 000
Creditors	27 000	52 000	0	0
Unpaid Taxes	0	3 000	42 000	21 000
Dividends	0	0	0	0
Other Current Debt	546 000	716 000	0	2 523 000
Total Current Debt	573 000	771 000	42 000	2 544 000
Total Equity and Debt	127 280 000	129 352 000	118 880 000	98 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	30,69 %	35,17 %	56,44 %
Debt-to-Equity Ratio	14,03	19,33	26,11	32,74
Operating Profit Margin	51,95 %	68,25 %	63,5 %	74,38 %
Current Ratio	3,12	3,28	235,88	0,42
Quick Ratio	3,12	3,28	235,88	0,42
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	95,77 %