BOLIGSAMEIET ULLENDALSVERKET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 885 000	2 833 000	2 177 000
Net Income	1 140 000	929 000	1 059 000	−2 964 000
Total Assets	3 760 000	3 194 000	2 822 000	2 362 000
Total Equity	2 480 000	1 339 000	411 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	2 885 000	2 833 000	2 177 000
Expenditure	2 016 000	1 905 000	1 700 000	5 125 000
Operating Profit	1 154 000	979 000	1 133 000	−2 947 000
Financial Income	36 000	2 000	6 000	28 000
Financial Costs	53 000	58 000	80 000	45 000
Financial Balance	−17 000	−56 000	−74 000	−17 000
Earnings Before Tax	1 154 000	979 000	1 133 000	−2 947 000
Tax	0	0	0	0
Net Income	1 140 000	929 000	1 059 000	−2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 760 000	3 194 000	2 822 000	2 362 000
Total Assets	3 760 000	3 194 000	2 822 000	2 362 000
Total Retained Equity	2 480 000	1 339 000	411 000	−648 000
Total Equity	2 480 000	1 339 000	411 000	−648 000
Total Long-Term Debt	890 000	1 453 000	2 002 000	2 535 000
Total Current Debt	390 000	402 000	409 000	476 000
Total Equity and Debt	3 760 000	3 194 000	2 822 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 170 000	2 885 000	2 833 000	2 177 000
Revenue	3 170 000	2 885 000	2 833 000	2 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	139 000	139 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	1 905 000	1 700 000	5 125 000
Operating Profit	1 154 000	979 000	1 133 000	−2 947 000
Financial Income	36 000	2 000	6 000	28 000
Financial Costs	53 000	58 000	80 000	45 000
Financial Balance	−17 000	−56 000	−74 000	−17 000
Dividends	0	0	0	0
Net Income	1 140 000	929 000	1 059 000	−2 964 000

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	3 431 000	2 878 000	2 068 000	2 141 000
Total Current Assets	3 760 000	3 194 000	2 822 000	2 362 000
Total Assets	3 760 000	3 194 000	2 822 000	2 362 000
Total Equity	2 480 000	1 339 000	411 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	1 453 000	2 002 000	2 535 000
Creditors	366 000	347 000	381 000	244 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	55 000	28 000	231 000
Total Current Debt	390 000	402 000	409 000	476 000
Total Equity and Debt	3 760 000	3 194 000	2 822 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,97 %	69,38 %	257,66 %	457,41 %
Debt-to-Equity Ratio	0,36	1,09	4,87	−3,91
Operating Profit Margin	36,4 %	33,93 %	39,99 %	−135,37 %
Current Ratio	9,64	7,95	6,9	4,96
Quick Ratio	9,64	7,95	6,9	4,96
Equity Ratio	0,66	0,42	0,15	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %