AS BOLIGSELSKAPET ULFHILDSGT 6

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	302 000	302 000	302 000
Net Income	−523 000	79 000	82 000	62 000
Total Assets	802 000	695 000	708 000	712 000
Total Equity	−1 269 000	−803 000	−882 000	−964 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	302 000	302 000	302 000
Expenditure	758 000	170 000	154 000	156 000
Operating Profit	−456 000	132 000	149 000	146 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	53 000	67 000	85 000
Financial Balance	−67 000	−53 000	−67 000	−85 000
Earnings Before Tax	−523 000	79 000	82 000	62 000
Tax	0	0	0	0
Net Income	−523 000	79 000	82 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	518 000
Total Current Assets	284 000	177 000	190 000	194 000
Total Assets	802 000	695 000	708 000	712 000
Total Retained Equity	−1 371 000	−905 000	−984 000	−1 066 000
Total Equity	−1 269 000	−803 000	−882 000	−964 000
Total Long-Term Debt	1 874 000	1 494 000	1 585 000	1 669 000
Total Current Debt	197 000	4 000	4 000	7 000
Total Equity and Debt	802 000	695 000	708 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	302 000	302 000	302 000
Revenue	302 000	302 000	302 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	758 000	170 000	154 000	156 000
Operating Profit	−456 000	132 000	149 000	146 000
Financial Income	3 000	0	0	0
Financial Costs	70 000	53 000	67 000	85 000
Financial Balance	−67 000	−53 000	−67 000	−85 000
Dividends	0	0	0	0
Net Income	−523 000	79 000	82 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	518 000	518 000	518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 000	518 000	518 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	518 000	518 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	177 000	186 000	182 000
Total Current Assets	284 000	177 000	190 000	194 000
Total Assets	802 000	695 000	708 000	712 000
Total Equity	−1 269 000	−803 000	−882 000	−964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	1 494 000	1 585 000	1 669 000
Creditors	192 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	7 000
Total Current Debt	197 000	4 000	4 000	7 000
Total Equity and Debt	802 000	695 000	708 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	−9,84 %	−9,3 %	−6,43 %
Debt-to-Equity Ratio	−1,48	−1,86	−1,8	−1,73
Operating Profit Margin	−150,99 %	43,71 %	49,34 %	48,34 %
Current Ratio	1,44	44,25	47,5	27,71
Quick Ratio	1,44	44,25	47,5	27,71
Equity Ratio	−1,58	−1,16	−1,25	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %