ULVIS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 000	37 000	113 000	112 000
Net Income	23 000	28 000	34 000	26 000
Total Assets	226 000	203 000	173 000	164 000
Total Equity	0	0	173 000	164 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 000	37 000	113 000	112 000
Expenditure	−20 000	−14 000	81 000	−43 000
Operating Profit	22 000	27 000	32 000	25 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	23 000	28 000	34 000	26 000
Tax	0	0	0	0
Net Income	23 000	28 000	34 000	26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	25 000
Total Current Assets	226 000	203 000	173 000	139 000
Total Assets	226 000	203 000	173 000	164 000
Total Retained Equity	0	0	0	25 000
Total Equity	0	0	173 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	203 000	0	0
Total Equity and Debt	226 000	203 000	173 000	164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	112 000	1 000
Other Income	24 000	37 000	1 000	111 000
Revenue	24 000	37 000	113 000	112 000
Cost of Goods Sold	0	0	81 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	−14 000	81 000	−43 000
Operating Profit	22 000	27 000	32 000	25 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	23 000	28 000	34 000	26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	203 000	173 000	139 000
Total Current Assets	226 000	203 000	173 000	139 000
Total Assets	226 000	203 000	173 000	164 000
Total Equity	0	0	173 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	203 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	0	0	0
Total Current Debt	226 000	203 000	0	0
Total Equity and Debt	226 000	203 000	173 000	164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	-	-	19,65 %	15,85 %
Debt-to-Equity Ratio	-	-	0	0
Operating Profit Margin	91,67 %	72,97 %	28,32 %	22,32 %
Current Ratio	1	1	-	-
Quick Ratio	1	1	-	-
Equity Ratio	0	0	1	1
Gross Profit Margin	100 %	100 %	28,32 %	100 %