AS ULLEVÅLSVEIEN 82

0179 OSLO

Finances

Share Ownership

Return on Equity

−14,16 %

Current Ratio

4,34

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 292 000	2 229 000	2 137 000
Net Income	397 000	309 000	644 000	129 000
Total Assets	3 615 000	3 552 000	3 432 000	3 153 000
Total Equity	−2 804 000	−3 202 000	−3 510 000	−4 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 292 000	2 229 000	2 137 000
Expenditure	1 927 000	1 841 000	1 409 000	1 788 000
Operating Profit	595 000	451 000	820 000	349 000
Financial Income	29 000	25 000	25 000	26 000
Financial Costs	226 000	167 000	201 000	246 000
Financial Balance	−197 000	−142 000	−176 000	−220 000
Earnings Before Tax	397 000	309 000	644 000	129 000
Tax	0	0	0	0
Net Income	397 000	309 000	644 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	2 522 000	2 522 000	2 522 000
Total Current Assets	1 093 000	1 030 000	910 000	631 000
Total Assets	3 615 000	3 552 000	3 432 000	3 153 000
Total Retained Equity	−2 936 000	−3 334 000	−3 642 000	−4 286 000
Total Equity	−2 804 000	−3 202 000	−3 510 000	−4 154 000
Total Long-Term Debt	6 167 000	6 565 000	6 844 000	7 104 000
Total Current Debt	252 000	188 000	98 000	203 000
Total Equity and Debt	3 615 000	3 552 000	3 432 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 521 000	2 292 000	2 229 000	2 137 000
Revenue	2 521 000	2 292 000	2 229 000	2 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	56 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 927 000	1 841 000	1 409 000	1 788 000
Operating Profit	595 000	451 000	820 000	349 000
Financial Income	29 000	25 000	25 000	26 000
Financial Costs	226 000	167 000	201 000	246 000
Financial Balance	−197 000	−142 000	−176 000	−220 000
Dividends	0	0	0	0
Net Income	397 000	309 000	644 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 522 000	2 522 000	2 522 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 522 000	2 522 000	2 522 000	2 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 522 000	2 522 000	2 522 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	1 001 000	883 000	604 000
Total Current Assets	1 093 000	1 030 000	910 000	631 000
Total Assets	3 615 000	3 552 000	3 432 000	3 153 000
Total Equity	−2 804 000	−3 202 000	−3 510 000	−4 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 167 000	6 565 000	6 844 000	7 104 000
Creditors	250 000	187 000	96 000	201 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	252 000	188 000	98 000	203 000
Total Equity and Debt	3 615 000	3 552 000	3 432 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,16 %	−9,65 %	−18,35 %	−3,11 %
Debt-to-Equity Ratio	−2,2	−2,05	−1,95	−1,71
Operating Profit Margin	23,6 %	19,68 %	36,79 %	16,33 %
Current Ratio	4,34	5,48	9,29	3,11
Quick Ratio	4,34	5,48	9,29	3,11
Equity Ratio	−0,78	−0,9	−1,02	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %