ULLER EIENDOM AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−13,86 %

Current Ratio

1,28

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 417 000	26 382 000	4 768 000	4 717 000
Net Income	−2 013 000	3 229 000	−1 663 000	−1 220 000
Total Assets	173 134 000	180 689 000	181 389 000	84 978 000
Total Equity	14 521 000	16 535 000	13 306 000	14 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 417 000	26 382 000	4 768 000	4 717 000
Expenditure	7 401 000	14 931 000	103 097 000	28 274 000
Operating Profit	3 016 000	9 302 000	806 000	−245 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	5 575 000	5 150 000	2 938 000	1 320 000
Financial Balance	−5 572 000	−5 149 000	−2 937 000	−1 319 000
Earnings Before Tax	−2 555 000	4 153 000	−2 132 000	−1 564 000
Tax	−542 000	925 000	−469 000	−344 000
Net Income	−2 013 000	3 229 000	−1 663 000	−1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 604 000	174 415 000	50 385 000	51 444 000
Total Current Assets	1 530 000	6 274 000	131 004 000	33 535 000
Total Assets	173 134 000	180 689 000	181 389 000	84 978 000
Total Retained Equity	10 321 000	12 335 000	9 106 000	10 769 000
Total Equity	14 521 000	16 535 000	13 306 000	14 969 000
Total Long-Term Debt	157 415 000	136 653 000	37 800 000	39 452 000
Total Current Debt	1 198 000	27 502 000	130 283 000	30 557 000
Total Equity and Debt	173 134 000	180 689 000	181 389 000	84 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	18 415 000	0	0
Other Income	10 269 000	7 967 000	4 768 000	4 717 000
Revenue	10 417 000	26 382 000	4 768 000	4 717 000
Cost of Goods Sold	1 679 000	10 569 000	101 060 000	26 376 000
Salary Costs	0	0	0	0
Depreciation	2 826 000	2 825 000	1 100 000	1 099 000
Impairment	0	0	0	0
Expenditure	7 401 000	14 931 000	103 097 000	28 274 000
Operating Profit	3 016 000	9 302 000	806 000	−245 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	5 575 000	5 150 000	2 938 000	1 320 000
Financial Balance	−5 572 000	−5 149 000	−2 937 000	−1 319 000
Dividends	0	0	0	0
Net Income	−2 013 000	3 229 000	−1 663 000	−1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 604 000	174 415 000	50 385 000	51 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 604 000	174 415 000	50 385 000	51 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 604 000	174 415 000	50 385 000	51 444 000
Stock	0	0	129 654 000	30 520 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	6 059 000	923 000	1 082 000
Total Current Assets	1 530 000	6 274 000	131 004 000	33 535 000
Total Assets	173 134 000	180 689 000	181 389 000	84 978 000
Total Equity	14 521 000	16 535 000	13 306 000	14 969 000
Short-Term Group Debt	0	25 054 000	73 136 000	28 357 000
Total Long-Term Debt	157 415 000	136 653 000	37 800 000	39 452 000
Creditors	650 000	547 000	7 273 000	1 800 000
Unpaid Taxes	0	56 000	42 000	5 000
Dividends	0	0	0	0
Other Current Debt	548 000	1 263 000	9 500 000	394 000
Total Current Debt	1 198 000	27 502 000	130 283 000	30 557 000
Total Equity and Debt	173 134 000	180 689 000	181 389 000	84 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,86 %	19,53 %	−12,5 %	−8,15 %
Debt-to-Equity Ratio	10,84	8,26	2,84	2,64
Operating Profit Margin	28,95 %	35,26 %	16,9 %	−5,19 %
Current Ratio	1,28	0,23	1,01	1,1
Quick Ratio	1,28	0,23	208,27	906,35
Equity Ratio	0,08	0,09	0,07	0,18
Gross Profit Margin	83,88 %	59,94 %	−2 019,55 %	−459,17 %