ULV ULV AS

1606 FREDRIKSTAD

Finances

Return on Equity

12,02 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 996 000	2 795 000	2 505 000
Net Income	1 092 000	2 073 000	1 130 000	895 000
Total Assets	10 130 000	8 798 000	6 753 000	6 329 000
Total Equity	9 088 000	7 979 000	5 906 000	4 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	3 996 000	2 795 000	2 505 000
Expenditure	1 482 000	1 454 000	1 126 000	1 384 000
Operating Profit	1 679 000	2 543 000	1 670 000	1 120 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	1 679 000	2 543 000	1 672 000	1 121 000
Tax	587 000	470 000	542 000	226 000
Net Income	1 092 000	2 073 000	1 130 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 219 000	2 928 000	2 916 000	2 916 000
Total Current Assets	2 910 000	5 870 000	3 837 000	3 413 000
Total Assets	10 130 000	8 798 000	6 753 000	6 329 000
Total Retained Equity	9 058 000	7 949 000	5 876 000	4 746 000
Total Equity	9 088 000	7 979 000	5 906 000	4 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	819 000	847 000	1 553 000
Total Equity and Debt	10 130 000	8 798 000	6 753 000	6 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	3 403 000	2 563 000	2 245 000
Other Income	910 000	593 000	232 000	260 000
Revenue	3 161 000	3 996 000	2 795 000	2 505 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	889 000	785 000	680 000	766 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 482 000	1 454 000	1 126 000	1 384 000
Operating Profit	1 679 000	2 543 000	1 670 000	1 120 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	1 092 000	2 073 000	1 130 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	6 517 000	2 635 000	2 635 000	2 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	282 000	282 000	282 000
Total Tangible Assets	7 184 000	2 916 000	2 916 000	2 916 000
Total Fiancial Fixed Assets	12 000	12 000	0	0
Total Fixed Assets	7 219 000	2 928 000	2 916 000	2 916 000
Stock	0	0	0	0
Total Investments	95 000	95 000	95 000	95 000
Cash, Bank	2 568 000	5 681 000	3 648 000	3 224 000
Total Current Assets	2 910 000	5 870 000	3 837 000	3 413 000
Total Assets	10 130 000	8 798 000	6 753 000	6 329 000
Total Equity	9 088 000	7 979 000	5 906 000	4 776 000
Short-Term Group Debt	0	8 000	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	124 000	104 000	104 000	104 000
Unpaid Taxes	92 000	89 000	59 000	78 000
Dividends	0	0	0	0
Other Current Debt	215 000	147 000	133 000	1 136 000
Total Current Debt	1 042 000	819 000	847 000	1 553 000
Total Equity and Debt	10 130 000	8 798 000	6 753 000	6 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	25,98 %	19,13 %	18,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,12 %	63,64 %	59,75 %	44,71 %
Current Ratio	2,79	7,17	4,53	2,2
Quick Ratio	2,79	7,17	4,53	2,2
Equity Ratio	0,9	0,91	0,87	0,75
Gross Profit Margin	99,46 %	100 %	100 %	100 %