BOLIGSAMEIET ULLERUDÅSEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−68,23 %

Current Ratio

4,31

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 441 000	3 445 000	3 358 000
Net Income	1 441 000	192 000	117 000	475 000
Total Assets	2 338 000	1 203 000	1 481 000	1 569 000
Total Equity	−2 112 000	−3 554 000	−3 745 000	−3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 441 000	3 445 000	3 358 000
Expenditure	2 197 000	3 101 000	3 154 000	2 675 000
Operating Profit	1 616 000	340 000	291 000	684 000
Financial Income	5 000	1 000	4 000	10 000
Financial Costs	181 000	149 000	178 000	218 000
Financial Balance	−176 000	−148 000	−174 000	−208 000
Earnings Before Tax	1 441 000	192 000	117 000	475 000
Tax	0	0	0	0
Net Income	1 441 000	192 000	117 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 338 000	1 203 000	1 481 000	1 569 000
Total Assets	2 338 000	1 203 000	1 481 000	1 569 000
Total Retained Equity	−2 112 000	−3 554 000	−3 745 000	−3 862 000
Total Equity	−2 112 000	−3 554 000	−3 745 000	−3 862 000
Total Long-Term Debt	3 907 000	4 330 000	4 759 000	5 260 000
Total Current Debt	543 000	427 000	467 000	171 000
Total Equity and Debt	2 338 000	1 203 000	1 481 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 814 000	3 441 000	3 445 000	3 358 000
Revenue	3 814 000	3 441 000	3 445 000	3 358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	99 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 197 000	3 101 000	3 154 000	2 675 000
Operating Profit	1 616 000	340 000	291 000	684 000
Financial Income	5 000	1 000	4 000	10 000
Financial Costs	181 000	149 000	178 000	218 000
Financial Balance	−176 000	−148 000	−174 000	−208 000
Dividends	0	0	0	0
Net Income	1 441 000	192 000	117 000	475 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	818 000	930 000	1 336 000
Total Current Assets	2 338 000	1 203 000	1 481 000	1 569 000
Total Assets	2 338 000	1 203 000	1 481 000	1 569 000
Total Equity	−2 112 000	−3 554 000	−3 745 000	−3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 907 000	4 330 000	4 759 000	5 260 000
Creditors	512 000	390 000	431 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	36 000	36 000	30 000
Total Current Debt	543 000	427 000	467 000	171 000
Total Equity and Debt	2 338 000	1 203 000	1 481 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,23 %	−5,4 %	−3,12 %	−12,3 %
Debt-to-Equity Ratio	−1,85	−1,22	−1,27	−1,36
Operating Profit Margin	42,37 %	9,88 %	8,45 %	20,37 %
Current Ratio	4,31	2,82	3,17	9,18
Quick Ratio	4,31	2,82	3,17	9,18
Equity Ratio	−0,9	−2,95	−2,53	−2,46
Gross Profit Margin	100 %	100 %	100 %	100 %