ULLERN ALLE HOLDING AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−31,37 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 387 000	15 321 000	9 721 000	10 682 000
Net Income	−6 569 000	4 091 000	1 952 000	−656 000
Total Assets	66 583 000	57 778 000	53 080 000	52 154 000
Total Equity	20 943 000	27 512 000	23 421 000	21 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 387 000	15 321 000	9 721 000	10 682 000
Expenditure	10 783 000	10 401 000	6 834 000	10 432 000
Operating Profit	−5 397 000	4 921 000	2 886 000	250 000
Financial Income	173 000	100 000	0	17 000
Financial Costs	1 345 000	930 000	934 000	924 000
Financial Balance	−1 172 000	−830 000	−934 000	−907 000
Earnings Before Tax	−6 569 000	4 091 000	1 952 000	−656 000
Tax	0	0	0	0
Net Income	−6 569 000	4 091 000	1 952 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 354 000	45 884 000	48 117 000	48 128 000
Total Current Assets	16 229 000	11 894 000	4 963 000	4 026 000
Total Assets	66 583 000	57 778 000	53 080 000	52 154 000
Total Retained Equity	−39 268 000	−32 699 000	−36 790 000	−38 743 000
Total Equity	20 943 000	27 512 000	23 421 000	21 468 000
Total Long-Term Debt	40 970 000	28 770 000	28 770 000	28 770 000
Total Current Debt	4 670 000	1 496 000	889 000	1 916 000
Total Equity and Debt	66 583 000	57 778 000	53 080 000	52 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 335 000	5 990 000	9 597 000	10 601 000
Other Income	51 000	9 332 000	124 000	81 000
Revenue	5 387 000	15 321 000	9 721 000	10 682 000
Cost of Goods Sold	57 000	97 000	47 000	200 000
Salary Costs	1 981 000	2 853 000	0	0
Depreciation	2 267 000	2 233 000	2 224 000	2 222 000
Impairment	0	0	0	0
Expenditure	10 783 000	10 401 000	6 834 000	10 432 000
Operating Profit	−5 397 000	4 921 000	2 886 000	250 000
Financial Income	173 000	100 000	0	17 000
Financial Costs	1 345 000	930 000	934 000	924 000
Financial Balance	−1 172 000	−830 000	−934 000	−907 000
Dividends	0	0	0	0
Net Income	−6 569 000	4 091 000	1 952 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 046 000	43 460 000	45 579 000	47 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	423 000	538 000	608 000
Total Tangible Assets	48 354 000	43 884 000	46 117 000	48 128 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	0
Total Fixed Assets	50 354 000	45 884 000	48 117 000	48 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 808 000	11 052 000	4 529 000	3 957 000
Total Current Assets	16 229 000	11 894 000	4 963 000	4 026 000
Total Assets	66 583 000	57 778 000	53 080 000	52 154 000
Total Equity	20 943 000	27 512 000	23 421 000	21 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 970 000	28 770 000	28 770 000	28 770 000
Creditors	3 721 000	623 000	180 000	902 000
Unpaid Taxes	86 000	0	247 000	552 000
Dividends	0	0	0	0
Other Current Debt	862 000	873 000	461 000	462 000
Total Current Debt	4 670 000	1 496 000	889 000	1 916 000
Total Equity and Debt	66 583 000	57 778 000	53 080 000	52 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,37 %	14,87 %	8,33 %	−3,06 %
Debt-to-Equity Ratio	1,96	1,05	1,23	1,34
Operating Profit Margin	−100,19 %	32,12 %	29,69 %	2,34 %
Current Ratio	3,48	7,95	5,58	2,1
Quick Ratio	3,48	7,95	5,58	2,1
Equity Ratio	0,31	0,48	0,44	0,41
Gross Profit Margin	98,94 %	99,37 %	99,52 %	98,13 %