ULLEVÅLSVEIEN 14 AS

0352 OSLO

Finances

Return on Equity

−60,79 %

Current Ratio

0,75

Debt-to-Equity Ratio

31,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 034 000	3 872 000	3 856 000
Net Income	−6 443 000	−2 058 000	−3 004 000	−554 000
Total Assets	345 190 000	313 717 000	231 395 000	184 390 000
Total Equity	10 599 000	17 042 000	19 100 000	22 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 034 000	3 872 000	3 856 000
Expenditure	3 118 000	2 451 000	1 942 000	2 593 000
Operating Profit	2 440 000	2 583 000	1 929 000	1 263 000
Financial Income	1 849 000	114 000	152 000	187 000
Financial Costs	10 733 000	4 755 000	5 227 000	2 513 000
Financial Balance	−8 884 000	−4 641 000	−5 075 000	−2 326 000
Earnings Before Tax	−6 443 000	−2 058 000	−3 145 000	−1 063 000
Tax	0	0	−142 000	−509 000
Net Income	−6 443 000	−2 058 000	−3 004 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 791 000	311 498 000	226 843 000	179 000 000
Total Current Assets	2 399 000	2 219 000	4 552 000	5 390 000
Total Assets	345 190 000	313 717 000	231 395 000	184 390 000
Total Retained Equity	−4 938 000	1 505 000	3 563 000	6 567 000
Total Equity	10 599 000	17 042 000	19 100 000	22 104 000
Total Long-Term Debt	331 401 000	295 708 000	211 901 000	161 165 000
Total Current Debt	3 190 000	966 000	394 000	1 121 000
Total Equity and Debt	345 190 000	313 717 000	231 395 000	184 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 558 000	5 034 000	3 872 000	3 856 000
Revenue	5 558 000	5 034 000	3 872 000	3 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 267 000	1 267 000	1 094 000	1 094 000
Impairment	0	0	0	0
Expenditure	3 118 000	2 451 000	1 942 000	2 593 000
Operating Profit	2 440 000	2 583 000	1 929 000	1 263 000
Financial Income	1 849 000	114 000	152 000	187 000
Financial Costs	10 733 000	4 755 000	5 227 000	2 513 000
Financial Balance	−8 884 000	−4 641 000	−5 075 000	−2 326 000
Dividends	0	0	0	0
Net Income	−6 443 000	−2 058 000	−3 004 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 736 000	57 697 000	58 964 000	51 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 736 000	57 697 000	58 964 000	51 392 000
Total Fiancial Fixed Assets	286 055 000	253 801 000	167 879 000	127 607 000
Total Fixed Assets	342 791 000	311 498 000	226 843 000	179 000 000
Stock	0	0	0	0
Total Investments	406 000	735 000	735 000	602 000
Cash, Bank	1 214 000	246 000	630 000	1 440 000
Total Current Assets	2 399 000	2 219 000	4 552 000	5 390 000
Total Assets	345 190 000	313 717 000	231 395 000	184 390 000
Total Equity	10 599 000	17 042 000	19 100 000	22 104 000
Short-Term Group Debt	1 680 000	158 000	0	0
Total Long-Term Debt	331 401 000	295 708 000	211 901 000	161 165 000
Creditors	20 000	21 000	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 489 000	787 000	394 000	1 121 000
Total Current Debt	3 190 000	966 000	394 000	1 121 000
Total Equity and Debt	345 190 000	313 717 000	231 395 000	184 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,79 %	−12,08 %	−15,73 %	−2,51 %
Debt-to-Equity Ratio	31,27	17,35	11,09	7,29
Operating Profit Margin	43,9 %	51,31 %	49,82 %	32,75 %
Current Ratio	0,75	2,3	11,55	4,81
Quick Ratio	0,75	2,3	11,55	4,81
Equity Ratio	0,03	0,05	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %