ULSRUD HAGEBY BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−7 564,71 %

Current Ratio

4,57

Debt-to-Equity Ratio

148,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 717 000	1 718 000	1 543 000
Net Income	−5 144 000	192 000	317 000	−1 645 000
Total Assets	10 456 000	9 766 000	9 807 000	9 626 000
Total Equity	68 000	5 212 000	5 020 000	4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 717 000	1 718 000	1 543 000
Expenditure	6 831 000	1 450 000	1 295 000	3 066 000
Operating Profit	−4 948 000	266 000	424 000	−1 522 000
Financial Income	31 000	1 000	1 000	8 000
Financial Costs	−196 000	−74 000	−107 000	−123 000
Financial Balance	227 000	75 000	108 000	131 000
Earnings Before Tax	−5 176 000	171 000	317 000	−1 645 000
Tax	0	0	0	0
Net Income	−5 144 000	192 000	317 000	−1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 080 000	9 080 000	9 080 000	9 080 000
Total Current Assets	1 376 000	686 000	727 000	546 000
Total Assets	10 456 000	9 766 000	9 807 000	9 626 000
Total Retained Equity	64 000	5 208 000	5 016 000	4 699 000
Total Equity	68 000	5 212 000	5 020 000	4 703 000
Total Long-Term Debt	10 087 000	4 355 000	4 570 000	4 807 000
Total Current Debt	301 000	199 000	217 000	116 000
Total Equity and Debt	10 456 000	9 766 000	9 807 000	9 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 884 000	1 717 000	1 718 000	1 543 000
Revenue	1 884 000	1 717 000	1 718 000	1 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	149 000	132 000	115 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 831 000	1 450 000	1 295 000	3 066 000
Operating Profit	−4 948 000	266 000	424 000	−1 522 000
Financial Income	31 000	1 000	1 000	8 000
Financial Costs	−196 000	−74 000	−107 000	−123 000
Financial Balance	227 000	75 000	108 000	131 000
Dividends	0	0	0	0
Net Income	−5 144 000	192 000	317 000	−1 645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 080 000	9 080 000	9 080 000	9 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 080 000	9 080 000	9 080 000	9 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 080 000	9 080 000	9 080 000	9 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	408 000	491 000	456 000
Total Current Assets	1 376 000	686 000	727 000	546 000
Total Assets	10 456 000	9 766 000	9 807 000	9 626 000
Total Equity	68 000	5 212 000	5 020 000	4 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 087 000	4 355 000	4 570 000	4 807 000
Creditors	210 000	179 000	166 000	77 000
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	19 000	33 000	39 000
Total Current Debt	301 000	199 000	217 000	116 000
Total Equity and Debt	10 456 000	9 766 000	9 807 000	9 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 564,71 %	3,68 %	6,31 %	−34,98 %
Debt-to-Equity Ratio	148,34	0,84	0,91	1,02
Operating Profit Margin	−262,63 %	15,49 %	24,68 %	−98,64 %
Current Ratio	4,57	3,45	3,35	4,71
Quick Ratio	4,57	3,45	3,35	4,71
Equity Ratio	0,01	0,53	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %