VESTRE ULLERN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−34,45 %

Current Ratio

3,95

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 242 000	17 076 000	12 523 000	11 711 000
Net Income	15 899 000	5 163 000	−1 444 000	−34 422 000
Total Assets	19 246 000	4 868 000	66 800 000	43 490 000
Total Equity	−46 157 000	−62 056 000	−4 895 000	−42 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 242 000	17 076 000	12 523 000	11 711 000
Expenditure	22 311 000	12 009 000	13 097 000	45 459 000
Operating Profit	17 931 000	5 067 000	−575 000	−33 748 000
Financial Income	322 000	1 932 000	1 540 000	1 526 000
Financial Costs	2 354 000	1 835 000	2 409 000	2 200 000
Financial Balance	−2 032 000	97 000	−869 000	−674 000
Earnings Before Tax	15 899 000	5 163 000	−1 444 000	−34 422 000
Tax	0	0	0	0
Net Income	15 899 000	5 163 000	−1 444 000	−34 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	66 284 000	37 493 000
Total Current Assets	19 246 000	4 868 000	517 000	5 997 000
Total Assets	19 246 000	4 868 000	66 800 000	43 490 000
Total Retained Equity	−46 157 000	−62 056 000	−4 895 000	−42 066 000
Total Equity	−46 157 000	−62 056 000	−4 895 000	−42 066 000
Total Long-Term Debt	60 532 000	65 987 000	70 555 000	81 805 000
Total Current Debt	4 871 000	937 000	1 140 000	3 751 000
Total Equity and Debt	19 246 000	4 868 000	66 800 000	43 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 242 000	17 076 000	12 523 000	11 711 000
Revenue	40 242 000	17 076 000	12 523 000	11 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	684 000	832 000	772 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	22 311 000	12 009 000	13 097 000	45 459 000
Operating Profit	17 931 000	5 067 000	−575 000	−33 748 000
Financial Income	322 000	1 932 000	1 540 000	1 526 000
Financial Costs	2 354 000	1 835 000	2 409 000	2 200 000
Financial Balance	−2 032 000	97 000	−869 000	−674 000
Dividends	0	0	0	0
Net Income	15 899 000	5 163 000	−1 444 000	−34 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	66 284 000	37 493 000
Total Fixed Assets	0	0	66 284 000	37 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 785 000	4 172 000	179 000	4 034 000
Total Current Assets	19 246 000	4 868 000	517 000	5 997 000
Total Assets	19 246 000	4 868 000	66 800 000	43 490 000
Total Equity	−46 157 000	−62 056 000	−4 895 000	−42 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 532 000	65 987 000	70 555 000	81 805 000
Creditors	4 512 000	853 000	278 000	3 672 000
Unpaid Taxes	18 000	6 000	244 000	1 000
Dividends	0	0	0	0
Other Current Debt	325 000	68 000	200 000	62 000
Total Current Debt	4 871 000	937 000	1 140 000	3 751 000
Total Equity and Debt	19 246 000	4 868 000	66 800 000	43 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	−8,32 %	29,5 %	81,83 %
Debt-to-Equity Ratio	−1,31	−1,06	−14,41	−1,94
Operating Profit Margin	44,56 %	29,67 %	−4,59 %	−288,17 %
Current Ratio	3,95	5,2	0,45	1,6
Quick Ratio	3,95	5,2	0,45	1,6
Equity Ratio	−2,4	−12,75	−0,07	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %