ULLERUDBAKKEN 31 AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−20,22 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	103 000	321 000	456 000
Net Income	−217 000	−579 000	81 000	283 000
Total Assets	1 591 000	1 502 000	2 142 000	2 070 000
Total Equity	1 073 000	1 290 000	1 868 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	103 000	321 000	456 000
Expenditure	637 000	867 000	241 000	135 000
Operating Profit	−261 000	−764 000	81 000	321 000
Financial Income	0	22 000	23 000	41 000
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	22 000	23 000	41 000
Earnings Before Tax	−278 000	−742 000	104 000	362 000
Tax	−61 000	−163 000	23 000	80 000
Net Income	−217 000	−579 000	81 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 425 000	2 045 000	1 895 000
Total Current Assets	105 000	77 000	98 000	175 000
Total Assets	1 591 000	1 502 000	2 142 000	2 070 000
Total Retained Equity	777 000	994 000	1 572 000	1 691 000
Total Equity	1 073 000	1 290 000	1 868 000	1 987 000
Total Long-Term Debt	494 000	0	14 000	0
Total Current Debt	25 000	212 000	260 000	82 000
Total Equity and Debt	1 591 000	1 502 000	2 142 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	103 000	321 000	456 000
Revenue	376 000	103 000	321 000	456 000
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	637 000	867 000	241 000	135 000
Operating Profit	−261 000	−764 000	81 000	321 000
Financial Income	0	22 000	23 000	41 000
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	22 000	23 000	41 000
Dividends	0	0	200 000	0
Net Income	−217 000	−579 000	81 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	149 000	0	0
Real Eastate	1 276 000	1 276 000	1 276 000	1 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 276 000	1 276 000	1 276 000	1 276 000
Total Fiancial Fixed Assets	0	0	769 000	619 000
Total Fixed Assets	1 486 000	1 425 000	2 045 000	1 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	72 000	93 000	164 000
Total Current Assets	105 000	77 000	98 000	175 000
Total Assets	1 591 000	1 502 000	2 142 000	2 070 000
Total Equity	1 073 000	1 290 000	1 868 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	0	14 000	0
Creditors	21 000	205 000	51 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	4 000	8 000	0	3 000
Total Current Debt	25 000	212 000	260 000	82 000
Total Equity and Debt	1 591 000	1 502 000	2 142 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	−44,88 %	4,34 %	14,24 %
Debt-to-Equity Ratio	0,46	0	0,01	0
Operating Profit Margin	−69,41 %	−741,75 %	25,23 %	70,39 %
Current Ratio	4,2	0,36	0,38	2,13
Quick Ratio	4,2	0,36	0,38	2,13
Equity Ratio	0,67	0,86	0,87	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %