ULLINVEIEN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

−1 543

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 000	−30 000	−11 000	3 000
Total Assets	15 551 000	15 604 000	15 375 000	13 952 000
Total Equity	4 859 000	4 951 000	4 982 000	4 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	48 000	43 000	40 000
Operating Profit	−129 000	−48 000	−43 000	−40 000
Financial Income	37 000	18 000	36 000	52 000
Financial Costs	0	0	0	0
Financial Balance	37 000	18 000	36 000	52 000
Earnings Before Tax	−92 000	−30 000	−8 000	12 000
Tax	0	0	3 000	9 000
Net Income	−92 000	−30 000	−11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 922 000	10 983 000	10 765 000	9 414 000
Total Current Assets	4 629 000	4 621 000	4 610 000	4 539 000
Total Assets	15 551 000	15 604 000	15 375 000	13 952 000
Total Retained Equity	−141 000	−49 000	−18 000	−7 000
Total Equity	4 859 000	4 951 000	4 982 000	4 993 000
Total Long-Term Debt	10 695 000	10 590 000	10 390 000	8 940 000
Total Current Debt	−3 000	63 000	3 000	20 000
Total Equity and Debt	15 551 000	15 604 000	15 375 000	13 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	129 000	48 000	43 000	40 000
Operating Profit	−129 000	−48 000	−43 000	−40 000
Financial Income	37 000	18 000	36 000	52 000
Financial Costs	0	0	0	0
Financial Balance	37 000	18 000	36 000	52 000
Dividends	0	0	0	0
Net Income	−92 000	−30 000	−11 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 908 000	4 807 000	4 588 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 908 000	4 807 000	4 588 000	3 174 000
Total Fiancial Fixed Assets	6 013 000	6 176 000	6 176 000	6 239 000
Total Fixed Assets	10 922 000	10 983 000	10 765 000	9 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 629 000	4 621 000	4 610 000	4 539 000
Total Current Assets	4 629 000	4 621 000	4 610 000	4 539 000
Total Assets	15 551 000	15 604 000	15 375 000	13 952 000
Total Equity	4 859 000	4 951 000	4 982 000	4 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 695 000	10 590 000	10 390 000	8 940 000
Creditors	−3 000	63 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	63 000	3 000	20 000
Total Equity and Debt	15 551 000	15 604 000	15 375 000	13 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	−0,61 %	−0,22 %	0,06 %
Debt-to-Equity Ratio	2,2	2,14	2,09	1,79
Operating Profit Margin	-	-	-	-
Current Ratio	−1 543	73,35	1 536,67	226,95
Quick Ratio	−1 543	73,35	1 536,67	226,95
Equity Ratio	0,31	0,32	0,32	0,36
Gross Profit Margin	-	-	-	-