ULLERN ALLÉ AS

0661 OSLO

Finances

Return on Equity

13,8 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 397 000
Net Income	997 000	1 714 000	1 594 000	4 368 000
Total Assets	53 924 000	52 230 000	51 831 000	49 518 000
Total Equity	7 225 000	6 228 000	4 514 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 397 000
Expenditure	23 000	−4 000	25 000	22 000
Operating Profit	−23 000	4 000	−25 000	5 375 000
Financial Income	2 645 000	2 849 000	2 783 000	0
Financial Costs	1 344 000	655 000	715 000	1 298 000
Financial Balance	1 301 000	2 194 000	2 068 000	−1 298 000
Earnings Before Tax	1 278 000	2 198 000	2 043 000	4 078 000
Tax	282 000	484 000	449 000	−290 000
Net Income	997 000	1 714 000	1 594 000	4 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 783 000	48 783 000	48 783 000	49 485 000
Total Current Assets	5 141 000	3 446 000	3 048 000	33 000
Total Assets	53 924 000	52 230 000	51 831 000	49 518 000
Total Retained Equity	7 125 000	6 128 000	4 414 000	2 820 000
Total Equity	7 225 000	6 228 000	4 514 000	2 920 000
Total Long-Term Debt	42 271 000	41 607 000	46 599 000	43 922 000
Total Current Debt	4 429 000	4 395 000	719 000	2 677 000
Total Equity and Debt	53 924 000	52 230 000	51 831 000	49 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 397 000
Revenue	0	0	0	5 397 000
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	23 000	−4 000	25 000	22 000
Operating Profit	−23 000	4 000	−25 000	5 375 000
Financial Income	2 645 000	2 849 000	2 783 000	0
Financial Costs	1 344 000	655 000	715 000	1 298 000
Financial Balance	1 301 000	2 194 000	2 068 000	−1 298 000
Dividends	0	0	0	0
Net Income	997 000	1 714 000	1 594 000	4 368 000

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	48 783 000	48 783 000	48 783 000	49 485 000
Total Fixed Assets	48 783 000	48 783 000	48 783 000	49 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 499 000	597 000	265 000	33 000
Total Current Assets	5 141 000	3 446 000	3 048 000	33 000
Total Assets	53 924 000	52 230 000	51 831 000	49 518 000
Total Equity	7 225 000	6 228 000	4 514 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 271 000	41 607 000	46 599 000	43 922 000
Creditors	6 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 007 000	3 746 000	84 000	2 671 000
Total Current Debt	4 429 000	4 395 000	719 000	2 677 000
Total Equity and Debt	53 924 000	52 230 000	51 831 000	49 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	27,52 %	35,31 %	149,59 %
Debt-to-Equity Ratio	5,85	6,68	10,32	15,04
Operating Profit Margin	-	-	-	99,59 %
Current Ratio	1,16	0,78	4,24	0,01
Quick Ratio	1,16	0,78	4,24	0,01
Equity Ratio	0,13	0,12	0,09	0,06
Gross Profit Margin	-	-	-	100 %