ULDVAREN AS

2609 LILLEHAMMER

Finances

Return on Equity

−46,03 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 971 000	10 113 000	10 111 000	10 067 000
Net Income	−753 000	−398 000	305 000	8 000
Total Assets	2 883 000	3 519 000	4 200 000	3 728 000
Total Equity	1 636 000	2 389 000	2 787 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 971 000	10 113 000	10 111 000	10 067 000
Expenditure	9 708 000	10 500 000	9 748 000	10 061 000
Operating Profit	−737 000	−388 000	364 000	6 000
Financial Income	8 000	10 000	9 000	10 000
Financial Costs	24 000	20 000	9 000	8 000
Financial Balance	−16 000	−10 000	0	2 000
Earnings Before Tax	−753 000	−398 000	365 000	8 000
Tax	0	0	59 000	0
Net Income	−753 000	−398 000	305 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	121 000	165 000	221 000
Total Current Assets	2 774 000	3 398 000	4 035 000	3 507 000
Total Assets	2 883 000	3 519 000	4 200 000	3 728 000
Total Retained Equity	1 088 000	1 841 000	2 239 000	2 083 000
Total Equity	1 636 000	2 389 000	2 787 000	2 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	1 129 000	1 413 000	1 096 000
Total Equity and Debt	2 883 000	3 519 000	4 200 000	3 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 958 000	10 119 000	10 044 000	10 057 000
Other Income	13 000	−6 000	67 000	10 000
Revenue	8 971 000	10 113 000	10 111 000	10 067 000
Cost of Goods Sold	4 264 000	4 551 000	4 555 000	4 588 000
Salary Costs	2 578 000	3 109 000	2 506 000	2 874 000
Depreciation	35 000	44 000	56 000	63 000
Impairment	0	0	0	0
Expenditure	9 708 000	10 500 000	9 748 000	10 061 000
Operating Profit	−737 000	−388 000	364 000	6 000
Financial Income	8 000	10 000	9 000	10 000
Financial Costs	24 000	20 000	9 000	8 000
Financial Balance	−16 000	−10 000	0	2 000
Dividends	0	0	150 000	0
Net Income	−753 000	−398 000	305 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	23 000	51 000
Real Eastate	34 000	58 000	81 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	2 000	6 000
Total Tangible Assets	51 000	58 000	83 000	111 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	109 000	121 000	165 000	221 000
Stock	1 600 000	1 885 000	1 753 000	1 514 000
Total Investments	0	0	0	0
Cash, Bank	822 000	1 201 000	1 848 000	1 793 000
Total Current Assets	2 774 000	3 398 000	4 035 000	3 507 000
Total Assets	2 883 000	3 519 000	4 200 000	3 728 000
Total Equity	1 636 000	2 389 000	2 787 000	2 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	354 000	330 000	469 000	291 000
Unpaid Taxes	341 000	434 000	430 000	483 000
Dividends	0	0	150 000	0
Other Current Debt	552 000	366 000	304 000	323 000
Total Current Debt	1 247 000	1 129 000	1 413 000	1 096 000
Total Equity and Debt	2 883 000	3 519 000	4 200 000	3 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,03 %	−16,66 %	10,94 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,22 %	−3,84 %	3,6 %	0,06 %
Current Ratio	2,22	3,01	2,86	3,2
Quick Ratio	−7,86	−4,49	−11,87	−8,39
Equity Ratio	0,57	0,68	0,66	0,71
Gross Profit Margin	52,47 %	55 %	54,95 %	54,43 %