BOLIGSELSKAPET ULFHILDSGT 2 AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

45,18 %

Current Ratio

2,94

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	320 000	320 000	306 000
Net Income	−853 000	24 000	85 000	44 000
Total Assets	1 262 000	1 091 000	1 130 000	1 106 000
Total Equity	−1 888 000	−1 035 000	−1 059 000	−1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	320 000	320 000	306 000
Expenditure	1 186 000	264 000	188 000	193 000
Operating Profit	−781 000	56 000	132 000	113 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	80 000	35 000	0	72 000
Financial Balance	−76 000	−32 000	3 000	−71 000
Earnings Before Tax	−777 000	59 000	135 000	115 000
Tax	0	0	0	0
Net Income	−853 000	24 000	85 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	968 000	968 000	968 000
Total Current Assets	294 000	123 000	162 000	138 000
Total Assets	1 262 000	1 091 000	1 130 000	1 106 000
Total Retained Equity	−1 996 000	−1 143 000	−1 167 000	−1 252 000
Total Equity	−1 888 000	−1 035 000	−1 059 000	−1 144 000
Total Long-Term Debt	3 049 000	2 124 000	2 189 000	2 251 000
Total Current Debt	100 000	3 000	0	0
Total Equity and Debt	1 262 000	1 091 000	1 130 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	320 000	320 000	306 000
Revenue	405 000	320 000	320 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 186 000	264 000	188 000	193 000
Operating Profit	−781 000	56 000	132 000	113 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	80 000	35 000	0	72 000
Financial Balance	−76 000	−32 000	3 000	−71 000
Dividends	0	0	0	0
Net Income	−853 000	24 000	85 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	968 000	968 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	968 000	968 000	968 000	968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	968 000	968 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	123 000	162 000	138 000
Total Current Assets	294 000	123 000	162 000	138 000
Total Assets	1 262 000	1 091 000	1 130 000	1 106 000
Total Equity	−1 888 000	−1 035 000	−1 059 000	−1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	2 124 000	2 189 000	2 251 000
Creditors	100 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	100 000	3 000	0	0
Total Equity and Debt	1 262 000	1 091 000	1 130 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,18 %	−2,32 %	−8,03 %	−3,85 %
Debt-to-Equity Ratio	−1,61	−2,05	−2,07	−1,97
Operating Profit Margin	−192,84 %	17,5 %	41,25 %	36,93 %
Current Ratio	2,94	41	-	-
Quick Ratio	2,94	41	-	-
Equity Ratio	−1,5	−0,95	−0,94	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %