ULLEVÅLSVEIEN EIENDOM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

137,58 %

Current Ratio

1,99

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 002 000	1 971 000	1 902 000
Net Income	875 000	891 000	925 000	550 000
Total Assets	7 749 000	7 622 000	7 921 000	8 773 000
Total Equity	636 000	611 000	564 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 092 000	2 002 000	1 971 000	1 902 000
Expenditure	727 000	684 000	573 000	888 000
Operating Profit	1 364 000	1 318 000	1 398 000	1 014 000
Financial Income	0	1 000	0	0
Financial Costs	250 000	190 000	233 000	265 000
Financial Balance	−250 000	−189 000	−233 000	−265 000
Earnings Before Tax	1 114 000	1 129 000	1 165 000	749 000
Tax	240 000	238 000	241 000	200 000
Net Income	875 000	891 000	925 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 262 000	7 556 000	7 849 000	8 142 000
Total Current Assets	486 000	67 000	73 000	632 000
Total Assets	7 749 000	7 622 000	7 921 000	8 773 000
Total Retained Equity	−925 000	−950 000	−997 000	−1 068 000
Total Equity	636 000	611 000	564 000	492 000
Total Long-Term Debt	6 869 000	5 787 000	5 787 000	6 945 000
Total Current Debt	244 000	1 225 000	1 571 000	1 336 000
Total Equity and Debt	7 749 000	7 622 000	7 921 000	8 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 002 000	0
Other Income	2 092 000	2 002 000	3 972 000	1 902 000
Revenue	2 092 000	2 002 000	1 971 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	293 000	293 000	550 000
Impairment	0	0	0	0
Expenditure	727 000	684 000	573 000	888 000
Operating Profit	1 364 000	1 318 000	1 398 000	1 014 000
Financial Income	0	1 000	0	0
Financial Costs	250 000	190 000	233 000	265 000
Financial Balance	−250 000	−189 000	−233 000	−265 000
Dividends	0	0	0	0
Net Income	875 000	891 000	925 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 262 000	7 556 000	7 849 000	8 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 262 000	7 556 000	7 849 000	8 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 262 000	7 556 000	7 849 000	8 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	64 000	67 000	63 000
Total Current Assets	486 000	67 000	73 000	632 000
Total Assets	7 749 000	7 622 000	7 921 000	8 773 000
Total Equity	636 000	611 000	564 000	492 000
Short-Term Group Debt	156 000	1 199 000	1 451 000	0
Total Long-Term Debt	6 869 000	5 787 000	5 787 000	6 945 000
Creditors	88 000	26 000	0	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	120 000	1 027 000
Total Current Debt	244 000	1 225 000	1 571 000	1 336 000
Total Equity and Debt	7 749 000	7 622 000	7 921 000	8 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,58 %	145,83 %	164,01 %	111,79 %
Debt-to-Equity Ratio	10,8	9,47	10,26	14,12
Operating Profit Margin	65,2 %	65,83 %	70,93 %	53,31 %
Current Ratio	1,99	0,05	0,05	0,47
Quick Ratio	1,99	0,05	0,05	0,47
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %