ULLERN INVEST AS

0280 OSLO

Finances

Return on Equity

13,24 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 076 000	2 217 000	2 041 000
Net Income	3 163 000	8 000	268 000	974 000
Total Assets	34 626 000	28 776 000	29 179 000	28 805 000
Total Equity	23 896 000	20 733 000	24 424 000	24 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 095 000	2 076 000	2 217 000	2 041 000
Expenditure	1 856 000	1 766 000	1 849 000	2 219 000
Operating Profit	238 000	310 000	368 000	−178 000
Financial Income	3 200 000	0	127 000	1 368 000
Financial Costs	238 000	235 000	161 000	216 000
Financial Balance	2 962 000	−235 000	−34 000	1 152 000
Earnings Before Tax	3 200 000	76 000	334 000	974 000
Tax	36 000	67 000	66 000	0
Net Income	3 163 000	8 000	268 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 279 000	26 603 000	26 302 000	25 881 000
Total Current Assets	5 347 000	2 173 000	2 877 000	2 923 000
Total Assets	34 626 000	28 776 000	29 179 000	28 805 000
Total Retained Equity	22 818 000	19 654 000	23 346 000	23 078 000
Total Equity	23 896 000	20 733 000	24 424 000	24 157 000
Total Long-Term Debt	3 623 000	3 783 000	3 989 000	4 168 000
Total Current Debt	7 107 000	4 261 000	765 000	481 000
Total Equity and Debt	34 626 000	28 776 000	29 179 000	28 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	98 000	118 000
Other Income	2 095 000	2 076 000	2 118 000	1 923 000
Revenue	2 095 000	2 076 000	2 217 000	2 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	388 000	362 000	404 000	401 000
Depreciation	278 000	278 000	278 000	235 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 766 000	1 849 000	2 219 000
Operating Profit	238 000	310 000	368 000	−178 000
Financial Income	3 200 000	0	127 000	1 368 000
Financial Costs	238 000	235 000	161 000	216 000
Financial Balance	2 962 000	−235 000	−34 000	1 152 000
Dividends	0	3 700 000	0	0
Net Income	3 163 000	8 000	268 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 813 000	22 859 000	22 434 000	22 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	578 000	856 000	1 134 000
Total Tangible Assets	26 114 000	23 437 000	23 290 000	23 151 000
Total Fiancial Fixed Assets	3 166 000	3 166 000	3 011 000	2 730 000
Total Fixed Assets	29 279 000	26 603 000	26 302 000	25 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	626 000	1 126 000	1 117 000
Total Current Assets	5 347 000	2 173 000	2 877 000	2 923 000
Total Assets	34 626 000	28 776 000	29 179 000	28 805 000
Total Equity	23 896 000	20 733 000	24 424 000	24 157 000
Short-Term Group Debt	1 616 000	0	0	0
Total Long-Term Debt	3 623 000	3 783 000	3 989 000	4 168 000
Creditors	1 138 000	14 000	306 000	0
Unpaid Taxes	25 000	28 000	29 000	28 000
Dividends	0	3 700 000	0	0
Other Current Debt	4 292 000	4 152 000	363 000	452 000
Total Current Debt	7 107 000	4 261 000	765 000	481 000
Total Equity and Debt	34 626 000	28 776 000	29 179 000	28 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	0,04 %	1,1 %	4,03 %
Debt-to-Equity Ratio	0,15	0,18	0,16	0,17
Operating Profit Margin	11,36 %	14,93 %	16,6 %	−8,72 %
Current Ratio	0,75	0,51	3,76	6,08
Quick Ratio	0,75	0,51	3,76	6,08
Equity Ratio	0,69	0,72	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %