ULLERNBOBLEN AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−7,77 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Net Income	−403 000	−210 000	21 000	−33 000
Total Assets	5 397 000	5 918 000	6 186 000	6 078 000
Total Equity	5 186 000	5 589 000	5 799 000	5 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	900 000
Expenditure	1 394 000	1 023 000	878 000	971 000
Operating Profit	−495 000	−123 000	22 000	−71 000
Financial Income	9 000	3 000	22 000	38 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	22 000	38 000
Earnings Before Tax	−487 000	−120 000	44 000	−33 000
Tax	−84 000	90 000	23 000	0
Net Income	−403 000	−210 000	21 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 073 000	2 398 000	2 920 000	3 244 000
Total Current Assets	3 323 000	3 521 000	3 266 000	2 834 000
Total Assets	5 397 000	5 918 000	6 186 000	6 078 000
Total Retained Equity	86 000	489 000	699 000	678 000
Total Equity	5 186 000	5 589 000	5 799 000	5 778 000
Total Long-Term Debt	0	84 000	0	0
Total Current Debt	211 000	246 000	387 000	301 000
Total Equity and Debt	5 397 000	5 918 000	6 186 000	6 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	900 000	900 000	900 000
Revenue	900 000	900 000	900 000	900 000
Cost of Goods Sold	611 000	536 000	404 000	463 000
Salary Costs	0	0	0	0
Depreciation	324 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 023 000	878 000	971 000
Operating Profit	−495 000	−123 000	22 000	−71 000
Financial Income	9 000	3 000	22 000	38 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	22 000	38 000
Dividends	0	0	0	0
Net Income	−403 000	−210 000	21 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 063 000	2 386 000	2 907 000	3 230 000
Fixtures	10 000	11 000	13 000	14 000
Total Tangible Assets	2 073 000	2 398 000	2 920 000	3 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 073 000	2 398 000	2 920 000	3 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 258 000	3 442 000	3 254 000	2 768 000
Total Current Assets	3 323 000	3 521 000	3 266 000	2 834 000
Total Assets	5 397 000	5 918 000	6 186 000	6 078 000
Total Equity	5 186 000	5 589 000	5 799 000	5 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	0	0
Creditors	196 000	190 000	355 000	301 000
Unpaid Taxes	0	49 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	211 000	246 000	387 000	301 000
Total Equity and Debt	5 397 000	5 918 000	6 186 000	6 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,77 %	−3,76 %	0,36 %	−0,57 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−55 %	−13,67 %	2,44 %	−7,89 %
Current Ratio	15,75	14,31	8,44	9,42
Quick Ratio	15,75	14,31	8,44	9,42
Equity Ratio	0,96	0,94	0,94	0,95
Gross Profit Margin	32,11 %	40,44 %	55,11 %	48,56 %