ULVESETH EIENDOM HOLDING AS

5179 GODVIK

Finances

Return on Equity

3,25 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000 000	33 871 000	4 991 000	5 043 000
Total Assets	328 482 000	333 571 000	314 995 000	332 318 000
Total Equity	307 292 000	307 292 000	303 421 000	303 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	122 000	124 000	123 000
Operating Profit	−141 000	−122 000	−124 000	−123 000
Financial Income	10 357 000	35 187 000	6 624 000	5 179 000
Financial Costs	216 000	102 000	101 000	0
Financial Balance	10 141 000	35 085 000	6 523 000	5 179 000
Earnings Before Tax	10 000 000	34 963 000	6 399 000	5 055 000
Tax	0	1 092 000	1 408 000	12 000
Net Income	10 000 000	33 871 000	4 991 000	5 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 369 000	308 369 000	308 369 000	308 369 000
Total Current Assets	20 113 000	25 201 000	6 625 000	23 949 000
Total Assets	328 482 000	333 571 000	314 995 000	332 318 000
Total Retained Equity	306 895 000	306 895 000	303 023 000	303 032 000
Total Equity	307 292 000	307 292 000	303 421 000	303 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 190 000	26 279 000	11 574 000	28 889 000
Total Equity and Debt	328 482 000	333 571 000	314 995 000	332 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	122 000	124 000	123 000
Operating Profit	−141 000	−122 000	−124 000	−123 000
Financial Income	10 357 000	35 187 000	6 624 000	5 179 000
Financial Costs	216 000	102 000	101 000	0
Financial Balance	10 141 000	35 085 000	6 523 000	5 179 000
Dividends	10 000 000	30 000 000	5 000 000	5 000 000
Net Income	10 000 000	33 871 000	4 991 000	5 043 000

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	308 369 000	308 369 000	308 369 000	308 369 000
Total Fixed Assets	308 369 000	308 369 000	308 369 000	308 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	2 000	183 000
Total Current Assets	20 113 000	25 201 000	6 625 000	23 949 000
Total Assets	328 482 000	333 571 000	314 995 000	332 318 000
Total Equity	307 292 000	307 292 000	303 421 000	303 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	30 000 000	5 000 000	5 000 000
Other Current Debt	11 190 000	25 187 000	5 166 000	23 876 000
Total Current Debt	21 190 000	26 279 000	11 574 000	28 889 000
Total Equity and Debt	328 482 000	333 571 000	314 995 000	332 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	11,02 %	1,64 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,96	0,57	0,83
Quick Ratio	0,95	0,96	0,57	0,83
Equity Ratio	0,94	0,92	0,96	0,91
Gross Profit Margin	-	-	-	-