ULLEVÅLSVEIEN 39 AS

0168 OSLO

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 682 000	3 964 000	3 541 000
Net Income	633 000	2 112 000	1 257 000	1 499 000
Total Assets	20 793 000	19 959 000	18 016 000	15 804 000
Total Equity	16 042 000	15 409 000	13 297 000	12 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 682 000	3 964 000	3 541 000
Expenditure	2 798 000	1 037 000	2 315 000	1 640 000
Operating Profit	787 000	2 645 000	1 649 000	1 901 000
Financial Income	23 000	19 000	20 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	23 000	19 000	19 000	20 000
Earnings Before Tax	810 000	2 664 000	1 668 000	1 922 000
Tax	177 000	552 000	411 000	423 000
Net Income	633 000	2 112 000	1 257 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 380 000	13 570 000	13 920 000	14 270 000
Total Current Assets	7 413 000	6 389 000	4 096 000	1 534 000
Total Assets	20 793 000	19 959 000	18 016 000	15 804 000
Total Retained Equity	13 675 000	13 042 000	10 930 000	9 673 000
Total Equity	16 042 000	15 409 000	13 297 000	12 041 000
Total Long-Term Debt	3 412 000	3 391 000	3 153 000	173 000
Total Current Debt	1 339 000	1 158 000	1 565 000	3 591 000
Total Equity and Debt	20 793 000	19 959 000	18 016 000	15 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 585 000	3 682 000	3 964 000	3 541 000
Revenue	3 585 000	3 682 000	3 964 000	3 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 120 000	24 000	58 000	72 000
Depreciation	190 000	350 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	2 798 000	1 037 000	2 315 000	1 640 000
Operating Profit	787 000	2 645 000	1 649 000	1 901 000
Financial Income	23 000	19 000	20 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	23 000	19 000	19 000	20 000
Dividends	0	0	0	0
Net Income	633 000	2 112 000	1 257 000	1 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 380 000	13 570 000	13 760 000	13 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	160 000	320 000
Total Tangible Assets	13 380 000	13 570 000	13 920 000	14 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 380 000	13 570 000	13 920 000	14 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 435 000	5 539 000	3 140 000	352 000
Total Current Assets	7 413 000	6 389 000	4 096 000	1 534 000
Total Assets	20 793 000	19 959 000	18 016 000	15 804 000
Total Equity	16 042 000	15 409 000	13 297 000	12 041 000
Short-Term Group Debt	0	0	0	2 100 000
Total Long-Term Debt	3 412 000	3 391 000	3 153 000	173 000
Creditors	0	1 000	1 000	52 000
Unpaid Taxes	175 000	174 000	174 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	769 000	876 000	815 000
Total Current Debt	1 339 000	1 158 000	1 565 000	3 591 000
Total Equity and Debt	20 793 000	19 959 000	18 016 000	15 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	13,71 %	9,45 %	12,45 %
Debt-to-Equity Ratio	0,21	0,22	0,24	0,01
Operating Profit Margin	21,95 %	71,84 %	41,6 %	53,69 %
Current Ratio	5,54	5,52	2,62	0,43
Quick Ratio	5,54	5,52	2,62	0,43
Equity Ratio	0,77	0,77	0,74	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %