ULLEVÅLSV 107 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 950 000	1 827 000	1 804 000
Net Income	114 000	−1 661 000	311 000	137 000
Total Assets	1 251 000	1 632 000	1 172 000	1 487 000
Total Equity	−7 487 000	−7 601 000	−5 940 000	−6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 972 000	1 950 000	1 827 000	1 804 000
Expenditure	1 525 000	3 391 000	1 285 000	1 393 000
Operating Profit	446 000	−1 442 000	541 000	411 000
Financial Income	0	0	1 000	3 000
Financial Costs	332 000	220 000	231 000	276 000
Financial Balance	−332 000	−220 000	−230 000	−273 000
Earnings Before Tax	114 000	−1 661 000	311 000	137 000
Tax	0	0	0	0
Net Income	114 000	−1 661 000	311 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	978 000	978 000	978 000
Total Current Assets	272 000	654 000	194 000	509 000
Total Assets	1 251 000	1 632 000	1 172 000	1 487 000
Total Retained Equity	−7 602 000	−7 716 000	−6 055 000	−6 366 000
Total Equity	−7 487 000	−7 601 000	−5 940 000	−6 251 000
Total Long-Term Debt	8 571 000	9 014 000	7 005 000	7 438 000
Total Current Debt	167 000	219 000	107 000	301 000
Total Equity and Debt	1 251 000	1 632 000	1 172 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 972 000	1 950 000	1 827 000	1 804 000
Revenue	1 972 000	1 950 000	1 827 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	108 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 525 000	3 391 000	1 285 000	1 393 000
Operating Profit	446 000	−1 442 000	541 000	411 000
Financial Income	0	0	1 000	3 000
Financial Costs	332 000	220 000	231 000	276 000
Financial Balance	−332 000	−220 000	−230 000	−273 000
Dividends	0	0	0	0
Net Income	114 000	−1 661 000	311 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	978 000	978 000	978 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	978 000	978 000	978 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	978 000	978 000	978 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	601 000	145 000	317 000
Total Current Assets	272 000	654 000	194 000	509 000
Total Assets	1 251 000	1 632 000	1 172 000	1 487 000
Total Equity	−7 487 000	−7 601 000	−5 940 000	−6 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 571 000	9 014 000	7 005 000	7 438 000
Creditors	127 000	167 000	30 000	245 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	31 000	56 000	31 000
Total Current Debt	167 000	219 000	107 000	301 000
Total Equity and Debt	1 251 000	1 632 000	1 172 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	21,85 %	−5,24 %	−2,19 %
Debt-to-Equity Ratio	−1,14	−1,19	−1,18	−1,19
Operating Profit Margin	22,62 %	−73,95 %	29,61 %	22,78 %
Current Ratio	1,63	2,99	1,81	1,69
Quick Ratio	1,63	2,99	1,81	1,69
Equity Ratio	−5,98	−4,66	−5,07	−4,2
Gross Profit Margin	100 %	100 %	100 %	100 %