ULVEN P30 AS

1351 RUD

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 657 000	6 449 000	5 298 000
Net Income	2 855 000	2 317 000	2 010 000	1 237 000
Total Assets	48 698 000	51 599 000	51 138 000	51 658 000
Total Equity	31 188 000	30 906 000	28 589 000	26 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 657 000	6 449 000	5 298 000
Expenditure	3 174 000	3 011 000	3 094 000	2 769 000
Operating Profit	4 068 000	3 646 000	3 355 000	2 528 000
Financial Income	33 000	3 000	5 000	15 000
Financial Costs	441 000	678 000	784 000	962 000
Financial Balance	−408 000	−675 000	−779 000	−947 000
Earnings Before Tax	3 660 000	2 971 000	2 576 000	1 581 000
Tax	805 000	654 000	567 000	343 000
Net Income	2 855 000	2 317 000	2 010 000	1 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 916 000	46 834 000	48 521 000	50 208 000
Total Current Assets	2 782 000	4 766 000	2 618 000	1 450 000
Total Assets	48 698 000	51 599 000	51 138 000	51 658 000
Total Retained Equity	9 228 000	8 946 000	6 628 000	4 619 000
Total Equity	31 188 000	30 906 000	28 589 000	26 579 000
Total Long-Term Debt	13 361 000	19 364 000	21 347 000	24 296 000
Total Current Debt	4 149 000	1 329 000	1 203 000	783 000
Total Equity and Debt	48 698 000	51 599 000	51 138 000	51 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 839 000	6 657 000	6 449 000	2 280 000
Other Income	403 000	0	0	3 018 000
Revenue	7 243 000	6 657 000	6 449 000	5 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 724 000	1 687 000	1 687 000	1 686 000
Impairment	0	0	0	0
Expenditure	3 174 000	3 011 000	3 094 000	2 769 000
Operating Profit	4 068 000	3 646 000	3 355 000	2 528 000
Financial Income	33 000	3 000	5 000	15 000
Financial Costs	441 000	678 000	784 000	962 000
Financial Balance	−408 000	−675 000	−779 000	−947 000
Dividends	0	0	0	0
Net Income	2 855 000	2 317 000	2 010 000	1 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 916 000	46 834 000	48 521 000	50 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 916 000	46 834 000	48 521 000	50 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 916 000	46 834 000	48 521 000	50 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 330 000
Total Current Assets	2 782 000	4 766 000	2 618 000	1 450 000
Total Assets	48 698 000	51 599 000	51 138 000	51 658 000
Total Equity	31 188 000	30 906 000	28 589 000	26 579 000
Short-Term Group Debt	3 298 000	0	0	123 000
Total Long-Term Debt	13 361 000	19 364 000	21 347 000	24 296 000
Creditors	108 000	40 000	22 000	47 000
Unpaid Taxes	155 000	497 000	208 000	147 000
Dividends	0	0	0	0
Other Current Debt	505 000	156 000	457 000	188 000
Total Current Debt	4 149 000	1 329 000	1 203 000	783 000
Total Equity and Debt	48 698 000	51 599 000	51 138 000	51 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	7,5 %	7,03 %	4,65 %
Debt-to-Equity Ratio	0,43	0,63	0,75	0,91
Operating Profit Margin	56,16 %	54,77 %	52,02 %	47,72 %
Current Ratio	0,67	3,59	2,18	1,85
Quick Ratio	0,67	3,59	2,18	1,85
Equity Ratio	0,64	0,6	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %