ULVSVÅG EIENDOM AS

8276 ULVSVÅG

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 179 000	1 017 000	747 000
Net Income	156 000	37 000	2 000	−137 000
Total Assets	4 550 000	4 596 000	4 659 000	4 218 000
Total Equity	843 000	687 000	650 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 179 000	1 017 000	747 000
Expenditure	995 000	1 035 000	894 000	773 000
Operating Profit	296 000	144 000	123 000	−25 000
Financial Income	0	0	0	0
Financial Costs	97 000	97 000	120 000	151 000
Financial Balance	−97 000	−97 000	−120 000	−151 000
Earnings Before Tax	200 000	47 000	3 000	−176 000
Tax	44 000	10 000	1 000	−39 000
Net Income	156 000	37 000	2 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 185 000	4 460 000	4 401 000	4 129 000
Total Current Assets	365 000	135 000	258 000	89 000
Total Assets	4 550 000	4 596 000	4 659 000	4 218 000
Total Retained Equity	−257 000	−413 000	−450 000	−452 000
Total Equity	843 000	687 000	650 000	648 000
Total Long-Term Debt	1 593 000	2 005 000	2 417 000	2 994 000
Total Current Debt	2 115 000	1 904 000	1 592 000	576 000
Total Equity and Debt	4 550 000	4 596 000	4 659 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	62 000	96 000	91 000
Other Income	1 168 000	1 117 000	921 000	655 000
Revenue	1 292 000	1 179 000	1 017 000	747 000
Cost of Goods Sold	4 000	4 000	6 000	8 000
Salary Costs	0	0	1 000	0
Depreciation	291 000	264 000	234 000	230 000
Impairment	0	0	0	0
Expenditure	995 000	1 035 000	894 000	773 000
Operating Profit	296 000	144 000	123 000	−25 000
Financial Income	0	0	0	0
Financial Costs	97 000	97 000	120 000	151 000
Financial Balance	−97 000	−97 000	−120 000	−151 000
Dividends	0	0	0	0
Net Income	156 000	37 000	2 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	117 000	127 000	128 000
Real Eastate	3 919 000	4 112 000	3 963 000	3 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	134 000	188 000	241 000
Total Tangible Assets	4 000 000	4 246 000	4 151 000	4 002 000
Total Fiancial Fixed Assets	71 000	98 000	124 000	0
Total Fixed Assets	4 185 000	4 460 000	4 401 000	4 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	8 000	19 000	62 000
Total Current Assets	365 000	135 000	258 000	89 000
Total Assets	4 550 000	4 596 000	4 659 000	4 218 000
Total Equity	843 000	687 000	650 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	2 005 000	2 417 000	2 994 000
Creditors	203 000	289 000	353 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 870 000	1 615 000	1 238 000	531 000
Total Current Debt	2 115 000	1 904 000	1 592 000	576 000
Total Equity and Debt	4 550 000	4 596 000	4 659 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	5,39 %	0,31 %	−21,14 %
Debt-to-Equity Ratio	1,89	2,92	3,72	4,62
Operating Profit Margin	22,91 %	12,21 %	12,09 %	−3,35 %
Current Ratio	0,17	0,07	0,16	0,15
Quick Ratio	0,17	0,07	0,16	0,15
Equity Ratio	0,19	0,15	0,14	0,15
Gross Profit Margin	99,69 %	99,66 %	99,41 %	98,93 %