ULSHOLTVEIEN 29 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

192,37 %

Current Ratio

6,41

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 177 000	1 138 000	1 055 000	80 000
Net Income	9 301 000	−2 741 000	−2 474 000	−26 000
Total Assets	20 081 000	9 691 000	10 301 000	10 039 000
Total Equity	4 835 000	−4 466 000	−1 725 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 177 000	1 138 000	1 055 000	80 000
Expenditure	741 000	3 455 000	3 194 000	87 000
Operating Profit	10 437 000	−2 317 000	−2 138 000	−7 000
Financial Income	863 000	0	0	0
Financial Costs	638 000	424 000	336 000	19 000
Financial Balance	225 000	−424 000	−336 000	−19 000
Earnings Before Tax	10 662 000	−2 741 000	−2 474 000	−26 000
Tax	1 361 000	0	0	0
Net Income	9 301 000	−2 741 000	−2 474 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 310 000	9 689 000	9 881 000
Total Current Assets	20 081 000	382 000	613 000	158 000
Total Assets	20 081 000	9 691 000	10 301 000	10 039 000
Total Retained Equity	4 060 000	−5 242 000	−2 500 000	−26 000
Total Equity	4 835 000	−4 466 000	−1 725 000	4 000
Total Long-Term Debt	12 112 000	11 008 000	11 671 000	10 003 000
Total Current Debt	3 134 000	3 149 000	355 000	32 000
Total Equity and Debt	20 081 000	9 691 000	10 301 000	10 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 055 000	80 000
Other Income	11 177 000	1 138 000	0	0
Revenue	11 177 000	1 138 000	1 055 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	521 000	122 000	0
Impairment	0	0	0	0
Expenditure	741 000	3 455 000	3 194 000	87 000
Operating Profit	10 437 000	−2 317 000	−2 138 000	−7 000
Financial Income	863 000	0	0	0
Financial Costs	638 000	424 000	336 000	19 000
Financial Balance	225 000	−424 000	−336 000	−19 000
Dividends	0	0	0	0
Net Income	9 301 000	−2 741 000	−2 474 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	9 310 000	9 310 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	500 000	600 000
Total Tangible Assets	0	9 310 000	9 810 000	9 826 000
Total Fiancial Fixed Assets	0	0	−121 000	55 000
Total Fixed Assets	0	9 310 000	9 689 000	9 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 883 000	229 000	386 000	158 000
Total Current Assets	20 081 000	382 000	613 000	158 000
Total Assets	20 081 000	9 691 000	10 301 000	10 039 000
Total Equity	4 835 000	−4 466 000	−1 725 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 112 000	11 008 000	11 671 000	10 003 000
Creditors	140 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 994 000	3 149 000	355 000	32 000
Total Current Debt	3 134 000	3 149 000	355 000	32 000
Total Equity and Debt	20 081 000	9 691 000	10 301 000	10 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,37 %	61,37 %	143,42 %	−650 %
Debt-to-Equity Ratio	2,51	−2,46	−6,77	2 500,75
Operating Profit Margin	93,38 %	−203,6 %	−202,65 %	−8,75 %
Current Ratio	6,41	0,12	1,73	4,94
Quick Ratio	6,41	0,12	1,73	4,94
Equity Ratio	0,24	−0,46	−0,17	0
Gross Profit Margin	100 %	100 %	100 %	100 %