ØVRE ULLERN TERRASSE 3 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	0
Net Income	25 000	31 000	13 000	−203 000
Total Assets	14 977 000	13 438 000	11 465 000	10 520 000
Total Equity	516 000	538 000	507 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	0
Expenditure	262 000	269 000	286 000	203 000
Operating Profit	38 000	31 000	13 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	31 000	13 000	−203 000
Tax	13 000	0	0	0
Net Income	25 000	31 000	13 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 087 000	7 331 000	7 575 000	7 820 000
Total Current Assets	7 890 000	6 107 000	3 890 000	2 700 000
Total Assets	14 977 000	13 438 000	11 465 000	10 520 000
Total Retained Equity	−414 000	−392 000	−423 000	−436 000
Total Equity	516 000	538 000	507 000	494 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	11 461 000	9 900 000	7 958 000	7 026 000
Total Equity and Debt	14 977 000	13 438 000	11 465 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	0
Revenue	300 000	300 000	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−82 000
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	262 000	269 000	286 000	203 000
Operating Profit	38 000	31 000	13 000	−203 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	31 000	13 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 087 000	4 331 000	4 575 000	4 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 087 000	4 331 000	4 575 000	4 820 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	7 087 000	7 331 000	7 575 000	7 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	2 000	270 000	322 000
Total Current Assets	7 890 000	6 107 000	3 890 000	2 700 000
Total Assets	14 977 000	13 438 000	11 465 000	10 520 000
Total Equity	516 000	538 000	507 000	494 000
Short-Term Group Debt	11 448 000	9 900 000	7 924 000	7 026 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	13 000	0	34 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 461 000	9 900 000	7 958 000	7 026 000
Total Equity and Debt	14 977 000	13 438 000	11 465 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	5,76 %	2,56 %	−41,09 %
Debt-to-Equity Ratio	5,81	5,58	5,92	6,07
Operating Profit Margin	12,67 %	10,33 %	4,33 %	-
Current Ratio	0,69	0,62	0,49	0,38
Quick Ratio	0,69	0,62	0,49	0,38
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	-