ULLERN BOLIG & EIENDOM AS
3530 RØYSE
Return on Equity
−1,07 %
Current Ratio
8,74
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 716Â 000 |
Net Income | −250 000 |
Total Assets | 33Â 425Â 000 |
Total Equity | 23Â 421Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 716Â 000 |
Expenditure | 1Â 587Â 000 |
Operating Profit | 129Â 000 |
Financial Income | 0 |
Financial Costs | 449Â 000 |
Financial Balance | −449 000 |
Earnings Before Tax | −320 000 |
Tax | −70 000 |
Net Income | −250 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 31Â 117Â 000 |
Total Current Assets | 2Â 308Â 000 |
Total Assets | 33Â 425Â 000 |
Total Retained Equity | 14Â 857Â 000 |
Total Equity | 23Â 421Â 000 |
Total Long-Term Debt | 9Â 740Â 000 |
Total Current Debt | 264Â 000 |
Total Equity and Debt | 33Â 425Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 716Â 000 |
Revenue | 1Â 716Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 378Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 587Â 000 |
Operating Profit | 129Â 000 |
Financial Income | 0 |
Financial Costs | 449Â 000 |
Financial Balance | −449 000 |
Dividends | 500Â 000 |
Net Income | −250 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 70Â 000 |
Real Eastate | 31Â 046Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 31Â 046Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 31Â 117Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 570Â 000 |
Total Current Assets | 2Â 308Â 000 |
Total Assets | 33Â 425Â 000 |
Total Equity | 23Â 421Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 740Â 000 |
Creditors | 112Â 000 |
Unpaid Taxes | 23Â 000 |
Dividends | 500Â 000 |
Other Current Debt | 128Â 000 |
Total Current Debt | 264Â 000 |
Total Equity and Debt | 33Â 425Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,07 % |
Debt-to-Equity Ratio | 0,42 |
Operating Profit Margin | 7,52Â % |
Current Ratio | 8,74 |
Quick Ratio | 8,74 |
Equity Ratio | 0,7 |
Gross Profit Margin | 100Â % |
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