MC ULLEVÅL AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 860 000	2 587 000	2 781 000
Net Income	1 111 000	1 308 000	1 639 000	1 605 000
Total Assets	33 600 000	39 155 000	36 066 000	33 466 000
Total Equity	5 241 000	4 131 000	4 131 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 860 000	2 587 000	2 781 000
Expenditure	153 000	22 000	24 000	20 000
Operating Profit	2 788 000	2 838 000	2 562 000	2 761 000
Financial Income	355 000	233 000	34 000	8 000
Financial Costs	1 719 000	1 394 000	496 000	711 000
Financial Balance	−1 364 000	−1 161 000	−462 000	−703 000
Earnings Before Tax	1 424 000	1 677 000	2 101 000	2 058 000
Tax	313 000	369 000	462 000	453 000
Net Income	1 111 000	1 308 000	1 639 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 600 000	32 907 000	32 907 000	32 907 000
Total Current Assets	0	6 248 000	3 159 000	559 000
Total Assets	33 600 000	39 155 000	36 066 000	33 466 000
Total Retained Equity	1 141 000	31 000	31 000	31 000
Total Equity	5 241 000	4 131 000	4 131 000	4 131 000
Total Long-Term Debt	27 974 000	33 077 000	29 582 000	27 029 000
Total Current Debt	385 000	1 947 000	2 353 000	2 307 000
Total Equity and Debt	33 600 000	39 155 000	36 066 000	33 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 941 000	2 860 000	2 587 000	2 781 000
Revenue	2 941 000	2 860 000	2 587 000	2 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	22 000	24 000	20 000
Operating Profit	2 788 000	2 838 000	2 562 000	2 761 000
Financial Income	355 000	233 000	34 000	8 000
Financial Costs	1 719 000	1 394 000	496 000	711 000
Financial Balance	−1 364 000	−1 161 000	−462 000	−703 000
Dividends	0	0	0	0
Net Income	1 111 000	1 308 000	1 639 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	33 599 000	32 906 000	32 906 000	32 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 599 000	32 906 000	32 906 000	32 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 600 000	32 907 000	32 907 000	32 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 248 000	3 159 000	559 000
Total Current Assets	0	6 248 000	3 159 000	559 000
Total Assets	33 600 000	39 155 000	36 066 000	33 466 000
Total Equity	5 241 000	4 131 000	4 131 000	4 131 000
Short-Term Group Debt	0	1 677 000	2 101 000	2 058 000
Total Long-Term Debt	27 974 000	33 077 000	29 582 000	27 029 000
Creditors	67 000	20 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	250 000	252 000	249 000
Total Current Debt	385 000	1 947 000	2 353 000	2 307 000
Total Equity and Debt	33 600 000	39 155 000	36 066 000	33 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	31,66 %	39,68 %	38,85 %
Debt-to-Equity Ratio	5,34	8,01	7,16	6,54
Operating Profit Margin	94,8 %	99,23 %	99,03 %	99,28 %
Current Ratio	0	3,21	1,34	0,24
Quick Ratio	0	3,21	1,34	0,24
Equity Ratio	0,16	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %