ULLERNPARKEN BOLIGSAMEIE

0569 OSLO

Finances

Share Ownership

Return on Equity

−66,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 126 000	10 538 000	10 489 000	10 753 000
Net Income	2 549 000	1 277 000	2 437 000	3 206 000
Total Assets	17 716 000	5 874 000	5 018 000	3 929 000
Total Equity	−3 852 000	−6 402 000	−7 679 000	−10 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 126 000	10 538 000	10 489 000	10 753 000
Expenditure	21 190 000	8 937 000	7 676 000	7 113 000
Operating Profit	2 936 000	1 601 000	2 813 000	3 640 000
Financial Income	49 000	12 000	19 000	10 000
Financial Costs	437 000	336 000	396 000	444 000
Financial Balance	−388 000	−324 000	−377 000	−434 000
Earnings Before Tax	2 549 000	1 277 000	2 437 000	3 206 000
Tax	0	0	0	0
Net Income	2 549 000	1 277 000	2 437 000	3 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	565 000	565 000	565 000
Total Current Assets	17 151 000	5 309 000	4 453 000	3 364 000
Total Assets	17 716 000	5 874 000	5 018 000	3 929 000
Total Retained Equity	−3 852 000	−6 402 000	−7 679 000	−10 116 000
Total Equity	−3 852 000	−6 402 000	−7 679 000	−10 116 000
Total Long-Term Debt	10 797 000	11 419 000	12 065 000	12 670 000
Total Current Debt	10 771 000	857 000	632 000	1 375 000
Total Equity and Debt	17 716 000	5 874 000	5 018 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 036 000	10 538 000	0	0
Other Income	15 090 000	0	10 489 000	10 753 000
Revenue	24 126 000	10 538 000	10 489 000	10 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	0	942 000	964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 190 000	8 937 000	7 676 000	7 113 000
Operating Profit	2 936 000	1 601 000	2 813 000	3 640 000
Financial Income	49 000	12 000	19 000	10 000
Financial Costs	437 000	336 000	396 000	444 000
Financial Balance	−388 000	−324 000	−377 000	−434 000
Dividends	0	0	0	0
Net Income	2 549 000	1 277 000	2 437 000	3 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	565 000	565 000	565 000
Machinery and Plant Facilities	565 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	565 000	565 000	565 000	565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	565 000	565 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 232 000	5 309 000	4 239 000	2 630 000
Total Current Assets	17 151 000	5 309 000	4 453 000	3 364 000
Total Assets	17 716 000	5 874 000	5 018 000	3 929 000
Total Equity	−3 852 000	−6 402 000	−7 679 000	−10 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 797 000	11 419 000	12 065 000	12 670 000
Creditors	3 362 000	0	191 000	752 000
Unpaid Taxes	0	0	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	7 410 000	857 000	390 000	570 000
Total Current Debt	10 771 000	857 000	632 000	1 375 000
Total Equity and Debt	17 716 000	5 874 000	5 018 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,17 %	−19,95 %	−31,74 %	−31,69 %
Debt-to-Equity Ratio	−2,8	−1,78	−1,57	−1,25
Operating Profit Margin	12,17 %	15,19 %	26,82 %	33,85 %
Current Ratio	1,59	6,19	7,05	2,45
Quick Ratio	1,59	6,19	7,05	2,45
Equity Ratio	−0,22	−1,09	−1,53	−2,57
Gross Profit Margin	100 %	100 %	100 %	100 %