ULLERNSKOGEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

63,79 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 038 000	9 088 000	8 985 000	8 694 000
Net Income	1 499 000	1 507 000	1 450 000	2 122 000
Total Assets	3 750 000	6 187 000	5 217 000	4 308 000
Total Equity	2 350 000	851 000	−656 000	−2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 038 000	9 088 000	8 985 000	8 694 000
Expenditure	7 515 000	7 443 000	7 368 000	6 367 000
Operating Profit	1 523 000	1 645 000	1 617 000	2 328 000
Financial Income	69 000	8 000	16 000	22 000
Financial Costs	93 000	145 000	183 000	228 000
Financial Balance	−24 000	−137 000	−167 000	−206 000
Earnings Before Tax	1 499 000	1 507 000	1 450 000	2 122 000
Tax	0	0	0	0
Net Income	1 499 000	1 507 000	1 450 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	708 000	708 000	708 000
Total Current Assets	3 041 000	5 478 000	4 509 000	3 600 000
Total Assets	3 750 000	6 187 000	5 217 000	4 308 000
Total Retained Equity	2 350 000	851 000	−656 000	−2 106 000
Total Equity	2 350 000	851 000	−656 000	−2 106 000
Total Long-Term Debt	0	4 098 000	4 790 000	5 483 000
Total Current Debt	1 399 000	1 238 000	1 083 000	932 000
Total Equity and Debt	3 750 000	6 187 000	5 217 000	4 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 038 000	9 088 000	8 985 000	8 694 000
Revenue	9 038 000	9 088 000	8 985 000	8 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 084 000	983 000	963 000	903 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 515 000	7 443 000	7 368 000	6 367 000
Operating Profit	1 523 000	1 645 000	1 617 000	2 328 000
Financial Income	69 000	8 000	16 000	22 000
Financial Costs	93 000	145 000	183 000	228 000
Financial Balance	−24 000	−137 000	−167 000	−206 000
Dividends	0	0	0	0
Net Income	1 499 000	1 507 000	1 450 000	2 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	708 000	708 000	708 000	708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	708 000	708 000	708 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	708 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 760 000	5 240 000	4 329 000	3 587 000
Total Current Assets	3 041 000	5 478 000	4 509 000	3 600 000
Total Assets	3 750 000	6 187 000	5 217 000	4 308 000
Total Equity	2 350 000	851 000	−656 000	−2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 098 000	4 790 000	5 483 000
Creditors	718 000	222 000	351 000	255 000
Unpaid Taxes	72 000	66 000	71 000	58 000
Dividends	0	0	0	0
Other Current Debt	609 000	949 000	660 000	618 000
Total Current Debt	1 399 000	1 238 000	1 083 000	932 000
Total Equity and Debt	3 750 000	6 187 000	5 217 000	4 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,79 %	177,09 %	−221,04 %	−100,76 %
Debt-to-Equity Ratio	0	4,82	−7,3	−2,6
Operating Profit Margin	16,85 %	18,1 %	18 %	26,78 %
Current Ratio	2,17	4,42	4,16	3,86
Quick Ratio	2,17	4,42	4,16	3,86
Equity Ratio	0,63	0,14	−0,13	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %