ULLEVÅLSVEIEN 105 AS

0382 OSLO

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

9,72

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 083 000	974 000	892 000
Net Income	525 000	496 000	398 000	366 000
Total Assets	12 199 000	12 109 000	12 017 000	9 670 000
Total Equity	2 341 000	2 307 000	1 811 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 083 000	974 000	892 000
Expenditure	143 000	95 000	93 000	96 000
Operating Profit	1 103 000	988 000	881 000	796 000
Financial Income	0	0	0	59 000
Financial Costs	430 000	351 000	371 000	386 000
Financial Balance	−430 000	−351 000	−371 000	−327 000
Earnings Before Tax	673 000	636 000	510 000	469 000
Tax	148 000	140 000	112 000	103 000
Net Income	525 000	496 000	398 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 610 000	5 610 000	5 610 000
Total Current Assets	6 589 000	6 499 000	6 407 000	4 060 000
Total Assets	12 199 000	12 109 000	12 017 000	9 670 000
Total Retained Equity	2 241 000	2 207 000	1 711 000	1 546 000
Total Equity	2 341 000	2 307 000	1 811 000	1 646 000
Total Long-Term Debt	9 180 000	9 418 000	9 670 000	7 994 000
Total Current Debt	678 000	384 000	536 000	30 000
Total Equity and Debt	12 199 000	12 109 000	12 017 000	9 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 246 000	1 083 000	974 000	892 000
Revenue	1 246 000	1 083 000	974 000	892 000
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	143 000	95 000	93 000	96 000
Operating Profit	1 103 000	988 000	881 000	796 000
Financial Income	0	0	0	59 000
Financial Costs	430 000	351 000	371 000	386 000
Financial Balance	−430 000	−351 000	−371 000	−327 000
Dividends	0	0	0	0
Net Income	525 000	496 000	398 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 610 000	5 610 000	5 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	5 610 000	5 610 000	5 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 610 000	5 610 000	5 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	727 000	348 000	21 000
Total Current Assets	6 589 000	6 499 000	6 407 000	4 060 000
Total Assets	12 199 000	12 109 000	12 017 000	9 670 000
Total Equity	2 341 000	2 307 000	1 811 000	1 646 000
Short-Term Group Debt	629 000	0	298 000	12 000
Total Long-Term Debt	9 180 000	9 418 000	9 670 000	7 994 000
Creditors	1 000	12 000	0	0
Unpaid Taxes	49 000	42 000	38 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	200 000	200 000	0
Total Current Debt	678 000	384 000	536 000	30 000
Total Equity and Debt	12 199 000	12 109 000	12 017 000	9 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	21,5 %	21,98 %	22,24 %
Debt-to-Equity Ratio	3,92	4,08	5,34	4,86
Operating Profit Margin	88,52 %	91,23 %	90,45 %	89,24 %
Current Ratio	9,72	16,92	11,95	135,33
Quick Ratio	9,72	16,92	11,95	135,33
Equity Ratio	0,19	0,19	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %