ULLERN PARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

36,85

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 261 000	3 373 000	2 564 000
Net Income	66 000	1 608 000	1 463 000	833 000
Total Assets	92 086 000	92 360 000	92 224 000	92 391 000
Total Equity	58 061 000	57 995 000	56 387 000	54 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	3 261 000	3 373 000	2 564 000
Expenditure	1 971 000	1 583 000	1 788 000	1 561 000
Operating Profit	146 000	1 677 000	1 586 000	1 002 000
Financial Income	22 000	17 000	19 000	24 000
Financial Costs	102 000	86 000	142 000	193 000
Financial Balance	−80 000	−69 000	−123 000	−169 000
Earnings Before Tax	66 000	1 608 000	1 463 000	833 000
Tax	0	0	0	0
Net Income	66 000	1 608 000	1 463 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 349 000	91 007 000	91 023 000	91 018 000
Total Current Assets	737 000	1 353 000	1 202 000	1 373 000
Total Assets	92 086 000	92 360 000	92 224 000	92 391 000
Total Retained Equity	58 056 000	57 990 000	56 382 000	54 919 000
Total Equity	58 061 000	57 995 000	56 387 000	54 924 000
Total Long-Term Debt	34 006 000	34 305 000	35 817 000	37 435 000
Total Current Debt	20 000	61 000	21 000	33 000
Total Equity and Debt	92 086 000	92 360 000	92 224 000	92 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 117 000	3 261 000	3 373 000	2 564 000
Revenue	2 117 000	3 261 000	3 373 000	2 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	1 583 000	1 788 000	1 561 000
Operating Profit	146 000	1 677 000	1 586 000	1 002 000
Financial Income	22 000	17 000	19 000	24 000
Financial Costs	102 000	86 000	142 000	193 000
Financial Balance	−80 000	−69 000	−123 000	−169 000
Dividends	0	0	0	0
Net Income	66 000	1 608 000	1 463 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 685 000	90 685 000	90 685 000	90 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 685 000	90 685 000	90 685 000	90 685 000
Total Fiancial Fixed Assets	664 000	321 000	337 000	333 000
Total Fixed Assets	91 349 000	91 007 000	91 023 000	91 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	1 289 000	1 136 000	1 321 000
Total Current Assets	737 000	1 353 000	1 202 000	1 373 000
Total Assets	92 086 000	92 360 000	92 224 000	92 391 000
Total Equity	58 061 000	57 995 000	56 387 000	54 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 006 000	34 305 000	35 817 000	37 435 000
Creditors	20 000	61 000	12 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	1 000
Total Current Debt	20 000	61 000	21 000	33 000
Total Equity and Debt	92 086 000	92 360 000	92 224 000	92 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,77 %	2,59 %	1,52 %
Debt-to-Equity Ratio	0,59	0,59	0,64	0,68
Operating Profit Margin	6,9 %	51,43 %	47,02 %	39,08 %
Current Ratio	36,85	22,18	57,24	41,61
Quick Ratio	36,85	22,18	57,24	41,61
Equity Ratio	0,63	0,63	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %