ULLEVÅL ANS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 021 000	95 360 000	90 515 000	93 433 000
Net Income	4 089 000	24 309 000	27 838 000	24 598 000
Total Assets	1 067 429 000	1 066 712 000	1 067 029 000	1 036 707 000
Total Equity	218 715 000	214 626 000	190 317 000	162 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 021 000	95 360 000	90 515 000	93 433 000
Expenditure	49 449 000	46 109 000	37 086 000	43 749 000
Operating Profit	52 572 000	49 251 000	53 429 000	49 684 000
Financial Income	514 000	96 000	130 000	317 000
Financial Costs	48 998 000	25 038 000	25 722 000	25 403 000
Financial Balance	−48 484 000	−24 942 000	−25 592 000	−25 086 000
Earnings Before Tax	4 089 000	24 309 000	27 838 000	24 598 000
Tax	0	0	0	0
Net Income	4 089 000	24 309 000	27 838 000	24 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 787 000	1 027 020 000	1 031 939 000	1 016 571 000
Total Current Assets	44 643 000	39 691 000	35 090 000	20 137 000
Total Assets	1 067 429 000	1 066 712 000	1 067 029 000	1 036 707 000
Total Retained Equity	80 833 000	76 744 000	52 436 000	24 598 000
Total Equity	218 715 000	214 626 000	190 317 000	162 479 000
Total Long-Term Debt	833 833 000	836 336 000	863 298 000	861 078 000
Total Current Debt	14 882 000	15 750 000	13 414 000	13 150 000
Total Equity and Debt	1 067 429 000	1 066 712 000	1 067 029 000	1 036 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 318 000	87 483 000	83 469 000	84 761 000
Other Income	3 703 000	7 877 000	7 046 000	8 672 000
Revenue	102 021 000	95 360 000	90 515 000	93 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 589 000	17 382 000	14 853 000	14 853 000
Impairment	0	0	0	0
Expenditure	49 449 000	46 109 000	37 086 000	43 749 000
Operating Profit	52 572 000	49 251 000	53 429 000	49 684 000
Financial Income	514 000	96 000	130 000	317 000
Financial Costs	48 998 000	25 038 000	25 722 000	25 403 000
Financial Balance	−48 484 000	−24 942 000	−25 592 000	−25 086 000
Dividends	0	0	0	0
Net Income	4 089 000	24 309 000	27 838 000	24 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 008 078 000	1 021 143 000	1 031 857 000	1 016 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 709 000	5 877 000	82 000	121 000
Total Tangible Assets	1 022 787 000	1 027 020 000	1 031 939 000	1 016 571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 022 787 000	1 027 020 000	1 031 939 000	1 016 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 868 000	28 965 000	22 859 000	7 577 000
Total Current Assets	44 643 000	39 691 000	35 090 000	20 137 000
Total Assets	1 067 429 000	1 066 712 000	1 067 029 000	1 036 707 000
Total Equity	218 715 000	214 626 000	190 317 000	162 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 833 000	836 336 000	863 298 000	861 078 000
Creditors	4 324 000	2 365 000	2 733 000	3 253 000
Unpaid Taxes	103 000	1 093 000	1 483 000	900 000
Dividends	0	0	0	0
Other Current Debt	10 455 000	12 292 000	9 197 000	8 997 000
Total Current Debt	14 882 000	15 750 000	13 414 000	13 150 000
Total Equity and Debt	1 067 429 000	1 066 712 000	1 067 029 000	1 036 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	11,33 %	14,63 %	15,14 %
Debt-to-Equity Ratio	3,81	3,9	4,54	5,3
Operating Profit Margin	51,53 %	51,65 %	59,03 %	53,18 %
Current Ratio	3	2,52	2,62	1,53
Quick Ratio	3	2,52	2,62	1,53
Equity Ratio	0,2	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %