ULVEDALSVEGEN 2 AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	576 000	60 000	10 000
Net Income	384 000	331 000	−89 000	−181 000
Total Assets	23 208 000	9 979 000	9 595 000	8 826 000
Total Equity	9 706 000	9 322 000	8 990 000	8 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	576 000	60 000	10 000
Expenditure	404 000	137 000	81 000	146 000
Operating Profit	505 000	439 000	−21 000	−136 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	17 000	15 000	5 000	40 000
Financial Balance	−15 000	−14 000	−2 000	−39 000
Earnings Before Tax	490 000	426 000	−23 000	−175 000
Tax	106 000	94 000	65 000	6 000
Net Income	384 000	331 000	−89 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 620 000	9 144 000	8 720 000	8 425 000
Total Current Assets	3 587 000	835 000	875 000	401 000
Total Assets	23 208 000	9 979 000	9 595 000	8 826 000
Total Retained Equity	715 000	331 000	0	0
Total Equity	9 706 000	9 322 000	8 990 000	8 759 000
Total Long-Term Debt	545 000	559 000	245 000	0
Total Current Debt	12 957 000	98 000	360 000	67 000
Total Equity and Debt	23 208 000	9 979 000	9 595 000	8 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	909 000	576 000	60 000	10 000
Revenue	909 000	576 000	60 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	404 000	137 000	81 000	146 000
Operating Profit	505 000	439 000	−21 000	−136 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	17 000	15 000	5 000	40 000
Financial Balance	−15 000	−14 000	−2 000	−39 000
Dividends	0	0	0	0
Net Income	384 000	331 000	−89 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 620 000	9 137 000	8 707 000	8 404 000
Machinery and Plant Facilities	0	7 000	14 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	19 620 000	9 144 000	8 720 000	8 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 620 000	9 144 000	8 720 000	8 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	690 000	555 000	201 000
Total Current Assets	3 587 000	835 000	875 000	401 000
Total Assets	23 208 000	9 979 000	9 595 000	8 826 000
Total Equity	9 706 000	9 322 000	8 990 000	8 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	559 000	245 000	0
Creditors	4 315 000	4 000	294 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 536 000	0	0	0
Total Current Debt	12 957 000	98 000	360 000	67 000
Total Equity and Debt	23 208 000	9 979 000	9 595 000	8 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	3,55 %	−0,99 %	−2,07 %
Debt-to-Equity Ratio	0,06	0,06	0,03	0
Operating Profit Margin	55,56 %	76,22 %	−35 %	−1 360 %
Current Ratio	0,28	8,52	2,43	5,99
Quick Ratio	0,28	8,52	2,43	5,99
Equity Ratio	0,42	0,93	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %