BOLIGSAMEIET ULVEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

5,63

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 147 000	17 379 000	17 519 000	12 024 000
Net Income	−2 092 000	3 877 000	1 914 000	−73 361 000
Total Assets	9 670 000	12 933 000	8 728 000	2 729 000
Total Equity	−105 680 000	−103 588 000	−117 959 000	−119 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 147 000	17 379 000	17 519 000	12 024 000
Expenditure	18 002 000	11 036 000	11 925 000	82 171 000
Operating Profit	2 145 000	6 343 000	5 593 000	−70 148 000
Financial Income	61 000	837 000	11 000	18 000
Financial Costs	4 298 000	3 303 000	3 690 000	3 231 000
Financial Balance	−4 237 000	−2 466 000	−3 679 000	−3 213 000
Earnings Before Tax	−2 092 000	3 877 000	1 914 000	−73 361 000
Tax	0	0	0	0
Net Income	−2 092 000	3 877 000	1 914 000	−73 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	0	0	0
Total Current Assets	6 558 000	12 933 000	8 728 000	2 729 000
Total Assets	9 670 000	12 933 000	8 728 000	2 729 000
Total Retained Equity	−105 680 000	−103 588 000	−117 959 000	−119 874 000
Total Equity	−105 680 000	−103 588 000	−117 959 000	−119 874 000
Total Long-Term Debt	114 185 000	115 505 000	126 000 000	120 000 000
Total Current Debt	1 165 000	1 015 000	688 000	2 603 000
Total Equity and Debt	9 670 000	12 933 000	8 728 000	2 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 147 000	17 379 000	17 519 000	12 024 000
Revenue	20 147 000	17 379 000	17 519 000	12 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 668 000	1 501 000	1 407 000	1 431 000
Depreciation	778 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 002 000	11 036 000	11 925 000	82 171 000
Operating Profit	2 145 000	6 343 000	5 593 000	−70 148 000
Financial Income	61 000	837 000	11 000	18 000
Financial Costs	4 298 000	3 303 000	3 690 000	3 231 000
Financial Balance	−4 237 000	−2 466 000	−3 679 000	−3 213 000
Dividends	0	0	0	0
Net Income	−2 092 000	3 877 000	1 914 000	−73 361 000

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	3 112 000	0	0	0
Total Tangible Assets	3 112 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 112 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 806 000	12 488 000	8 423 000	2 088 000
Total Current Assets	6 558 000	12 933 000	8 728 000	2 729 000
Total Assets	9 670 000	12 933 000	8 728 000	2 729 000
Total Equity	−105 680 000	−103 588 000	−117 959 000	−119 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 185 000	115 505 000	126 000 000	120 000 000
Creditors	620 000	565 000	229 000	2 179 000
Unpaid Taxes	81 000	77 000	44 000	69 000
Dividends	0	0	0	0
Other Current Debt	433 000	356 000	396 000	330 000
Total Current Debt	1 165 000	1 015 000	688 000	2 603 000
Total Equity and Debt	9 670 000	12 933 000	8 728 000	2 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−3,74 %	−1,62 %	61,2 %
Debt-to-Equity Ratio	−1,08	−1,12	−1,07	−1
Operating Profit Margin	10,65 %	36,5 %	31,93 %	−583,4 %
Current Ratio	5,63	12,74	12,69	1,05
Quick Ratio	5,63	12,74	12,69	1,05
Equity Ratio	−10,93	−8,01	−13,52	−43,93
Gross Profit Margin	100 %	100 %	100 %	100 %