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ULLERN INVEST AS
0280 OSLO
Return on Equity
13,24Â %
Current Ratio
0,75
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 095Â 000 | |
Net Income | 3Â 163Â 000 | |
Total Assets | 34Â 626Â 000 | |
Total Equity | 23Â 896Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 095Â 000 | |
Expenditure | 1Â 856Â 000 | |
Operating Profit | 238Â 000 | |
Financial Income | 3Â 200Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | 2Â 962Â 000 | |
Earnings Before Tax | 3Â 200Â 000 | |
Tax | 36Â 000 | |
Net Income | 3Â 163Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 279Â 000 | |
Total Current Assets | 5Â 347Â 000 | |
Total Assets | 34Â 626Â 000 | |
Total Retained Equity | 22Â 818Â 000 | |
Total Equity | 23Â 896Â 000 | |
Total Long-Term Debt | 3Â 623Â 000 | |
Total Current Debt | 7Â 107Â 000 | |
Total Equity and Debt | 34Â 626Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 095Â 000 | |
Revenue | 2Â 095Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 388Â 000 | |
Depreciation | 278Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 856Â 000 | |
Operating Profit | 238Â 000 | |
Financial Income | 3Â 200Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | 2Â 962Â 000 | |
Dividends | 0 | |
Net Income | 3Â 163Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 25Â 813Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 300Â 000 | |
Total Tangible Assets | 26Â 114Â 000 | |
Total Fiancial Fixed Assets | 3Â 166Â 000 | |
Total Fixed Assets | 29Â 279Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 868Â 000 | |
Total Current Assets | 5Â 347Â 000 | |
Total Assets | 34Â 626Â 000 | |
Total Equity | 23Â 896Â 000 | |
Short-Term Group Debt | 1Â 616Â 000 | |
Total Long-Term Debt | 3Â 623Â 000 | |
Creditors | 1Â 138Â 000 | |
Unpaid Taxes | 25Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 292Â 000 | |
Total Current Debt | 7Â 107Â 000 | |
Total Equity and Debt | 34Â 626Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,24Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 11,36Â % | |
Current Ratio | 0,75 | |
Quick Ratio | 0,75 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 100Â % |
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