ULVIK BUSTADSSTIFTING

5730 ULVIK

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 778 000	2 568 000	2 708 000
Net Income	516 000	419 000	−255 000	173 000
Total Assets	24 719 000	24 778 000	24 879 000	25 964 000
Total Equity	23 522 000	23 006 000	22 587 000	22 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 003 000	2 778 000	2 568 000	2 708 000
Expenditure	2 480 000	2 345 000	2 783 000	2 494 000
Operating Profit	524 000	433 000	−215 000	214 000
Financial Income	9 000	8 000	14 000	20 000
Financial Costs	16 000	21 000	53 000	61 000
Financial Balance	−7 000	−13 000	−39 000	−41 000
Earnings Before Tax	516 000	419 000	−255 000	173 000
Tax	0	0	0	0
Net Income	516 000	419 000	−255 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 025 000	24 025 000	24 025 000	24 025 000
Total Current Assets	693 000	753 000	854 000	1 939 000
Total Assets	24 719 000	24 778 000	24 879 000	25 964 000
Total Retained Equity	16 102 000	15 586 000	15 167 000	15 421 000
Total Equity	23 522 000	23 006 000	22 587 000	22 841 000
Total Long-Term Debt	817 000	1 427 000	2 009 000	2 746 000
Total Current Debt	379 000	346 000	283 000	376 000
Total Equity and Debt	24 719 000	24 778 000	24 879 000	25 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	6 000	11 000	3 000
Other Income	2 989 000	2 772 000	2 557 000	2 705 000
Revenue	3 003 000	2 778 000	2 568 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	638 000	641 000	631 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 480 000	2 345 000	2 783 000	2 494 000
Operating Profit	524 000	433 000	−215 000	214 000
Financial Income	9 000	8 000	14 000	20 000
Financial Costs	16 000	21 000	53 000	61 000
Financial Balance	−7 000	−13 000	−39 000	−41 000
Dividends	0	0	0	0
Net Income	516 000	419 000	−255 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 025 000	24 025 000	24 025 000	24 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 025 000	24 025 000	24 025 000	24 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 025 000	24 025 000	24 025 000	24 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	758 000	867 000	1 940 000
Total Current Assets	693 000	753 000	854 000	1 939 000
Total Assets	24 719 000	24 778 000	24 879 000	25 964 000
Total Equity	23 522 000	23 006 000	22 587 000	22 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	1 427 000	2 009 000	2 746 000
Creditors	191 000	148 000	56 000	188 000
Unpaid Taxes	33 000	38 000	39 000	30 000
Dividends	0	0	0	0
Other Current Debt	154 000	160 000	187 000	158 000
Total Current Debt	379 000	346 000	283 000	376 000
Total Equity and Debt	24 719 000	24 778 000	24 879 000	25 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	1,82 %	−1,13 %	0,76 %
Debt-to-Equity Ratio	0,03	0,06	0,09	0,12
Operating Profit Margin	17,45 %	15,59 %	−8,37 %	7,9 %
Current Ratio	1,83	2,18	3,02	5,16
Quick Ratio	1,83	2,18	3,02	5,16
Equity Ratio	0,95	0,93	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %