SAMEIET ULLERNBYGGENE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−15,12 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 579 000	5 431 000	5 256 000	5 259 000
Net Income	−879 000	−2 688 000	2 308 000	−2 704 000
Total Assets	6 876 000	7 872 000	9 690 000	9 650 000
Total Equity	5 812 000	6 691 000	9 379 000	7 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 579 000	5 431 000	5 256 000	5 259 000
Expenditure	7 517 000	8 185 000	3 021 000	8 064 000
Operating Profit	−939 000	−2 754 000	2 235 000	−2 804 000
Financial Income	59 000	66 000	74 000	100 000
Financial Costs	0	0	0	0
Financial Balance	59 000	66 000	74 000	100 000
Earnings Before Tax	−879 000	−2 688 000	2 308 000	−2 704 000
Tax	0	0	0	0
Net Income	−879 000	−2 688 000	2 308 000	−2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Assets	1 876 000	2 872 000	4 689 000	4 649 000
Total Assets	6 876 000	7 872 000	9 690 000	9 650 000
Total Retained Equity	5 812 000	6 691 000	9 379 000	7 071 000
Total Equity	5 812 000	6 691 000	9 379 000	7 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	1 181 000	310 000	2 578 000
Total Equity and Debt	6 876 000	7 872 000	9 690 000	9 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 579 000	5 431 000	5 256 000	5 259 000
Revenue	6 579 000	5 431 000	5 256 000	5 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	399 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 517 000	8 185 000	3 021 000	8 064 000
Operating Profit	−939 000	−2 754 000	2 235 000	−2 804 000
Financial Income	59 000	66 000	74 000	100 000
Financial Costs	0	0	0	0
Financial Balance	59 000	66 000	74 000	100 000
Dividends	0	0	0	0
Net Income	−879 000	−2 688 000	2 308 000	−2 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	2 185 000	4 102 000	3 550 000
Total Current Assets	1 876 000	2 872 000	4 689 000	4 649 000
Total Assets	6 876 000	7 872 000	9 690 000	9 650 000
Total Equity	5 812 000	6 691 000	9 379 000	7 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−30 000	1 096 000	255 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 094 000	86 000	55 000	2 062 000
Total Current Debt	1 064 000	1 181 000	310 000	2 578 000
Total Equity and Debt	6 876 000	7 872 000	9 690 000	9 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,12 %	−40,17 %	24,61 %	−38,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,27 %	−50,71 %	42,52 %	−53,32 %
Current Ratio	1,76	2,43	15,13	1,8
Quick Ratio	1,76	2,43	15,13	1,8
Equity Ratio	0,85	0,85	0,97	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %