ULLEVÅLSVEIEN 10 AS

0287 OSLO

Finances

Return on Equity

5,48 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	186 000	430 000	571 000
Total Assets	12 532 000	12 357 000	12 235 000	5 119 000
Total Equity	11 501 000	10 871 000	10 684 000	3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	47 000	18 000	20 000
Operating Profit	−34 000	−47 000	−18 000	−20 000
Financial Income	862 000	303 000	603 000	793 000
Financial Costs	15 000	16 000	30 000	38 000
Financial Balance	847 000	287 000	573 000	755 000
Earnings Before Tax	813 000	241 000	556 000	735 000
Tax	183 000	54 000	126 000	164 000
Net Income	630 000	186 000	430 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 242 000	12 230 000	12 217 000	5 115 000
Total Current Assets	290 000	127 000	18 000	3 000
Total Assets	12 532 000	12 357 000	12 235 000	5 119 000
Total Retained Equity	4 253 000	3 623 000	3 436 000	3 006 000
Total Equity	11 501 000	10 871 000	10 684 000	3 106 000
Total Long-Term Debt	665 000	1 100 000	1 084 000	1 599 000
Total Current Debt	367 000	387 000	467 000	413 000
Total Equity and Debt	12 532 000	12 357 000	12 235 000	5 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	47 000	18 000	20 000
Operating Profit	−34 000	−47 000	−18 000	−20 000
Financial Income	862 000	303 000	603 000	793 000
Financial Costs	15 000	16 000	30 000	38 000
Financial Balance	847 000	287 000	573 000	755 000
Dividends	0	0	0	0
Net Income	630 000	186 000	430 000	571 000

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	12 242 000	12 230 000	12 217 000	5 115 000
Total Fixed Assets	12 242 000	12 230 000	12 217 000	5 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	127 000	18 000	3 000
Total Current Assets	290 000	127 000	18 000	3 000
Total Assets	12 532 000	12 357 000	12 235 000	5 119 000
Total Equity	11 501 000	10 871 000	10 684 000	3 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	1 100 000	1 084 000	1 599 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	332 000	341 000	249 000
Total Current Debt	367 000	387 000	467 000	413 000
Total Equity and Debt	12 532 000	12 357 000	12 235 000	5 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	1,71 %	4,02 %	18,38 %
Debt-to-Equity Ratio	0,06	0,1	0,1	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,33	0,04	0,01
Quick Ratio	0,79	0,33	0,04	0,01
Equity Ratio	0,92	0,88	0,87	0,61
Gross Profit Margin	-	-	-	-