ULVENVEIEN 92 C AS

0179 OSLO

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 691 000	9 067 000	7 975 000	4 671 000
Net Income	4 486 000	3 364 000	1 987 000	−1 577 000
Total Assets	70 428 000	83 973 000	79 659 000	75 595 000
Total Equity	60 155 000	61 519 000	62 055 000	63 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 691 000	9 067 000	7 975 000	4 671 000
Expenditure	5 341 000	5 260 000	5 572 000	7 285 000
Operating Profit	5 350 000	3 806 000	2 403 000	−2 615 000
Financial Income	402 000	453 000	145 000	594 000
Financial Costs	0	0	0	1 000
Financial Balance	402 000	453 000	145 000	593 000
Earnings Before Tax	5 751 000	4 259 000	2 547 000	−2 021 000
Tax	1 265 000	895 000	560 000	−445 000
Net Income	4 486 000	3 364 000	1 987 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 715 000	68 336 000	63 834 000	58 872 000
Total Current Assets	18 713 000	15 637 000	15 825 000	16 723 000
Total Assets	70 428 000	83 973 000	79 659 000	75 595 000
Total Retained Equity	−1 198 000	166 000	702 000	1 679 000
Total Equity	60 155 000	61 519 000	62 055 000	63 032 000
Total Long-Term Debt	1 914 000	2 322 000	2 695 000	3 048 000
Total Current Debt	8 359 000	20 131 000	14 908 000	9 515 000
Total Equity and Debt	70 428 000	83 973 000	79 659 000	75 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 669 000	9 067 000	7 975 000	4 671 000
Other Income	23 000	0	0	0
Revenue	10 691 000	9 067 000	7 975 000	4 671 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	0	0	0	0
Depreciation	4 197 000	4 188 000	3 835 000	3 389 000
Impairment	0	0	0	0
Expenditure	5 341 000	5 260 000	5 572 000	7 285 000
Operating Profit	5 350 000	3 806 000	2 403 000	−2 615 000
Financial Income	402 000	453 000	145 000	594 000
Financial Costs	0	0	0	1 000
Financial Balance	402 000	453 000	145 000	593 000
Dividends	0	0	0	0
Net Income	4 486 000	3 364 000	1 987 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 590 000	49 719 000	53 730 000	54 896 000
Machinery and Plant Facilities	210 000	58 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 800 000	49 777 000	53 730 000	54 896 000
Total Fiancial Fixed Assets	5 915 000	18 559 000	10 105 000	3 976 000
Total Fixed Assets	51 715 000	68 336 000	63 834 000	58 872 000
Stock	15 512 000	14 675 000	11 509 000	8 511 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 713 000	15 637 000	15 825 000	16 723 000
Total Assets	70 428 000	83 973 000	79 659 000	75 595 000
Total Equity	60 155 000	61 519 000	62 055 000	63 032 000
Short-Term Group Debt	7 926 000	19 608 000	14 704 000	7 892 000
Total Long-Term Debt	1 914 000	2 322 000	2 695 000	3 048 000
Creditors	10 000	248 000	9 000	1 620 000
Unpaid Taxes	127 000	42 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	272 000	65 000	117 000	2 000
Total Current Debt	8 359 000	20 131 000	14 908 000	9 515 000
Total Equity and Debt	70 428 000	83 973 000	79 659 000	75 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	5,47 %	3,2 %	−2,5 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	50,04 %	41,98 %	30,13 %	−55,98 %
Current Ratio	2,24	0,78	1,06	1,76
Quick Ratio	−2,62	2,87	4,66	16,66
Equity Ratio	0,85	0,73	0,78	0,83
Gross Profit Margin	100 %	100 %	100 %	98,84 %