ULLERNTOPPEN BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−2 685,71 %

Current Ratio

4,84

Debt-to-Equity Ratio

−21,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 043 000	1 034 000	1 030 000
Net Income	564 000	−364 000	−121 000	10 000
Total Assets	547 000	1 239 000	1 461 000	1 607 000
Total Equity	−21 000	157 000	521 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 043 000	1 034 000	1 030 000
Expenditure	1 437 000	1 433 000	1 174 000	1 038 000
Operating Profit	566 000	−390 000	−140 000	−8 000
Financial Income	27 000	26 000	19 000	18 000
Financial Costs	29 000	0	0	0
Financial Balance	−2 000	26 000	19 000	18 000
Earnings Before Tax	564 000	−364 000	−121 000	10 000
Tax	0	0	0	0
Net Income	564 000	−364 000	−121 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	742 000	0	0
Total Current Assets	547 000	497 000	1 461 000	1 607 000
Total Assets	547 000	1 239 000	1 461 000	1 607 000
Total Retained Equity	−21 000	157 000	521 000	641 000
Total Equity	−21 000	157 000	521 000	641 000
Total Long-Term Debt	455 000	742 000	803 000	860 000
Total Current Debt	113 000	341 000	138 000	107 000
Total Equity and Debt	547 000	1 239 000	1 461 000	1 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	913 000	913 000
Other Income	2 002 000	1 043 000	121 000	117 000
Revenue	2 002 000	1 043 000	1 034 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	94 000	81 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 437 000	1 433 000	1 174 000	1 038 000
Operating Profit	566 000	−390 000	−140 000	−8 000
Financial Income	27 000	26 000	19 000	18 000
Financial Costs	29 000	0	0	0
Financial Balance	−2 000	26 000	19 000	18 000
Dividends	0	0	0	0
Net Income	564 000	−364 000	−121 000	10 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	742 000	0	0
Total Fixed Assets	0	742 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	502 000	640 000	743 000
Total Current Assets	547 000	497 000	1 461 000	1 607 000
Total Assets	547 000	1 239 000	1 461 000	1 607 000
Total Equity	−21 000	157 000	521 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	742 000	803 000	860 000
Creditors	36 000	312 000	98 000	50 000
Unpaid Taxes	29 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	40 000	57 000
Total Current Debt	113 000	341 000	138 000	107 000
Total Equity and Debt	547 000	1 239 000	1 461 000	1 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 685,71 %	−231,85 %	−23,22 %	1,56 %
Debt-to-Equity Ratio	−21,67	4,73	1,54	1,34
Operating Profit Margin	28,27 %	−37,39 %	−13,54 %	−0,78 %
Current Ratio	4,84	1,46	10,59	15,02
Quick Ratio	4,84	1,46	10,59	15,02
Equity Ratio	−0,04	0,13	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %