ULLEVÅLSVEIEN 1 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

845,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 034 000	5 251 000	5 325 000
Net Income	2 604 000	2 328 000	2 392 000	2 090 000
Total Assets	15 264 000	15 338 000	15 611 000	16 428 000
Total Equity	308 000	308 000	308 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 452 000	5 034 000	5 251 000	5 325 000
Expenditure	1 716 000	1 829 000	1 982 000	2 342 000
Operating Profit	3 736 000	3 205 000	3 270 000	2 982 000
Financial Income	0	0	1 000	6 000
Financial Costs	397 000	221 000	204 000	308 000
Financial Balance	−397 000	−221 000	−203 000	−302 000
Earnings Before Tax	3 339 000	2 984 000	3 067 000	2 679 000
Tax	735 000	657 000	675 000	589 000
Net Income	2 604 000	2 328 000	2 392 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 980 000	15 159 000	15 374 000	15 740 000
Total Current Assets	284 000	179 000	237 000	688 000
Total Assets	15 264 000	15 338 000	15 611 000	16 428 000
Total Retained Equity	0	0	0	0
Total Equity	308 000	308 000	308 000	454 000
Total Long-Term Debt	0	0	3 213 000	12 427 000
Total Current Debt	14 956 000	15 029 000	12 090 000	3 546 000
Total Equity and Debt	15 264 000	15 338 000	15 611 000	16 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 212 000	5 034 000	5 251 000	5 295 000
Other Income	240 000	0	0	30 000
Revenue	5 452 000	5 034 000	5 251 000	5 325 000
Cost of Goods Sold	540 000	413 000	395 000	420 000
Salary Costs	0	0	0	0
Depreciation	220 000	265 000	454 000	454 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 829 000	1 982 000	2 342 000
Operating Profit	3 736 000	3 205 000	3 270 000	2 982 000
Financial Income	0	0	1 000	6 000
Financial Costs	397 000	221 000	204 000	308 000
Financial Balance	−397 000	−221 000	−203 000	−302 000
Dividends	0	0	0	0
Net Income	2 604 000	2 328 000	2 392 000	2 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	207 000	158 000	69 000
Real Eastate	14 731 000	14 951 000	15 216 000	15 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 731 000	14 951 000	15 216 000	15 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 980 000	15 159 000	15 374 000	15 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	563 000
Total Current Assets	284 000	179 000	237 000	688 000
Total Assets	15 264 000	15 338 000	15 611 000	16 428 000
Total Equity	308 000	308 000	308 000	454 000
Short-Term Group Debt	14 644 000	11 619 000	8 415 000	0
Total Long-Term Debt	0	0	3 213 000	12 427 000
Creditors	130 000	150 000	152 000	237 000
Unpaid Taxes	7 000	40 000	48 000	18 000
Dividends	0	0	0	0
Other Current Debt	134 000	3 172 000	3 428 000	3 291 000
Total Current Debt	14 956 000	15 029 000	12 090 000	3 546 000
Total Equity and Debt	15 264 000	15 338 000	15 611 000	16 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	845,45 %	755,84 %	776,62 %	460,35 %
Debt-to-Equity Ratio	0	0	10,43	27,37
Operating Profit Margin	68,53 %	63,67 %	62,27 %	56 %
Current Ratio	0,02	0,01	0,02	0,19
Quick Ratio	0,02	0,01	0,02	0,19
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	90,1 %	91,8 %	92,48 %	92,11 %