ULLEVÅLSVEIEN 89 AS

0787 OSLO

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	568 000	539 000	401 000
Net Income	282 000	259 000	93 000
Total Assets	2 220 000	1 867 000	1 622 000
Total Equity	1 788 000	1 779 000	1 520 000

Income (NOK)	2022	2021	2020
Revenue	568 000	539 000	401 000
Expenditure	237 000	85 000	178 000
Operating Profit	332 000	324 000	106 000
Financial Income	25 000	8 000	2 000
Financial Costs	0	0	52 000
Financial Balance	25 000	8 000	−50 000
Earnings Before Tax	356 000	332 000	56 000
Tax	75 000	73 000	−37 000
Net Income	282 000	259 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 138 000	1 675 000	1 352 000
Total Current Assets	82 000	192 000	270 000
Total Assets	2 220 000	1 867 000	1 622 000
Total Retained Equity	422 000	414 000	155 000
Total Equity	1 788 000	1 779 000	1 520 000
Total Long-Term Debt	47 000	49 000	12 000
Total Current Debt	386 000	39 000	89 000
Total Equity and Debt	2 220 000	1 867 000	1 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	568 000	539 000	401 000
Revenue	568 000	539 000	401 000
Cost of Goods Sold	132 000	0	0
Salary Costs	0	0	0
Depreciation	32 000	31 000	31 000
Impairment	0	0	0
Expenditure	237 000	85 000	178 000
Operating Profit	332 000	324 000	106 000
Financial Income	25 000	8 000	2 000
Financial Costs	0	0	52 000
Financial Balance	25 000	8 000	−50 000
Dividends	0	0	0
Net Income	282 000	259 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 289 000	1 321 000	1 352 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 289 000	1 321 000	1 352 000
Total Fiancial Fixed Assets	849 000	354 000	0
Total Fixed Assets	2 138 000	1 675 000	1 352 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 000	134 000	165 000
Total Current Assets	82 000	192 000	270 000
Total Assets	2 220 000	1 867 000	1 622 000
Total Equity	1 788 000	1 779 000	1 520 000
Short-Term Group Debt	351 000	0	0
Total Long-Term Debt	47 000	49 000	12 000
Creditors	9 000	−10 000	−1 000
Unpaid Taxes	22 000	11 000	44 000
Dividends	0	0	0
Other Current Debt	4 000	1 000	46 000
Total Current Debt	386 000	39 000	89 000
Total Equity and Debt	2 220 000	1 867 000	1 622 000

Financial indicators	2022	2021	2020
Return on Equity	15,77 %	14,56 %	6,12 %
Debt-to-Equity Ratio	0,03	0,03	0,01
Operating Profit Margin	58,45 %	60,11 %	26,43 %
Current Ratio	0,21	4,92	3,03
Quick Ratio	0,21	4,92	3,03
Equity Ratio	0,81	0,95	0,94
Gross Profit Margin	76,76 %	100 %	100 %