ULLERNÅSEN BOLIGSAMEIE

0380 OSLO

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 073 000	24 489 000	24 610 000	24 313 000
Net Income	3 769 000	7 066 000	2 286 000	−2 677 000
Total Assets	19 894 000	14 632 000	12 080 000	8 671 000
Total Equity	17 691 000	13 922 000	6 857 000	4 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 073 000	24 489 000	24 610 000	24 313 000
Expenditure	21 439 000	17 435 000	22 366 000	27 296 000
Operating Profit	3 634 000	7 054 000	2 244 000	−2 983 000
Financial Income	134 000	13 000	42 000	353 000
Financial Costs	0	2 000	0	47 000
Financial Balance	134 000	11 000	42 000	306 000
Earnings Before Tax	3 769 000	7 066 000	2 286 000	−2 677 000
Tax	0	0	0	0
Net Income	3 769 000	7 066 000	2 286 000	−2 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	324 000	184 000	245 000
Total Current Assets	19 394 000	14 308 000	11 896 000	8 426 000
Total Assets	19 894 000	14 632 000	12 080 000	8 671 000
Total Retained Equity	17 691 000	13 922 000	6 857 000	4 571 000
Total Equity	17 691 000	13 922 000	6 857 000	4 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 203 000	709 000	5 223 000	4 100 000
Total Equity and Debt	19 894 000	14 632 000	12 080 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 073 000	24 489 000	24 610 000	24 313 000
Revenue	25 073 000	24 489 000	24 610 000	24 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 356 000	1 451 000	1 658 000	1 520 000
Depreciation	138 000	65 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	21 439 000	17 435 000	22 366 000	27 296 000
Operating Profit	3 634 000	7 054 000	2 244 000	−2 983 000
Financial Income	134 000	13 000	42 000	353 000
Financial Costs	0	2 000	0	47 000
Financial Balance	134 000	11 000	42 000	306 000
Dividends	0	0	0	0
Net Income	3 769 000	7 066 000	2 286 000	−2 677 000

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	500 000	324 000	184 000	245 000
Total Tangible Assets	500 000	324 000	184 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	324 000	184 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 614 000	12 677 000	10 586 000	7 656 000
Total Current Assets	19 394 000	14 308 000	11 896 000	8 426 000
Total Assets	19 894 000	14 632 000	12 080 000	8 671 000
Total Equity	17 691 000	13 922 000	6 857 000	4 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 043 000	−246 000	4 858 000	3 615 000
Unpaid Taxes	58 000	53 000	27 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	902 000	338 000	409 000
Total Current Debt	2 203 000	709 000	5 223 000	4 100 000
Total Equity and Debt	19 894 000	14 632 000	12 080 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	50,75 %	33,34 %	−58,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,49 %	28,8 %	9,12 %	−12,27 %
Current Ratio	8,8	20,18	2,28	2,06
Quick Ratio	8,8	20,18	2,28	2,06
Equity Ratio	0,89	0,95	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %