ULVEDALEN BUTIKKDRIFT AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

48,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 076 000	23 265 000	23 731 000	21 865 000
Net Income	−916 000	−336 000	293 000	−574 000
Total Assets	3 427 000	3 849 000	3 515 000	3 072 000
Total Equity	−1 875 000	−960 000	−624 000	−917 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 076 000	23 265 000	23 731 000	21 865 000
Expenditure	22 806 000	23 486 000	23 317 000	22 175 000
Operating Profit	−729 000	−220 000	413 000	−309 000
Financial Income	0	0	0	0
Financial Costs	186 000	116 000	120 000	69 000
Financial Balance	−186 000	−116 000	−120 000	−69 000
Earnings Before Tax	−916 000	−336 000	293 000	−378 000
Tax	0	0	0	196 000
Net Income	−916 000	−336 000	293 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	63 000	70 000	76 000
Total Current Assets	3 371 000	3 786 000	3 445 000	2 995 000
Total Assets	3 427 000	3 849 000	3 515 000	3 072 000
Total Retained Equity	−2 175 000	−1 260 000	−924 000	−1 217 000
Total Equity	−1 875 000	−960 000	−624 000	−917 000
Total Long-Term Debt	1 544 000	1 573 000	1 535 000	1 505 000
Total Current Debt	3 758 000	3 236 000	2 603 000	2 484 000
Total Equity and Debt	3 427 000	3 849 000	3 515 000	3 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 587 000	22 734 000	23 159 000	21 306 000
Other Income	489 000	532 000	571 000	559 000
Revenue	22 076 000	23 265 000	23 731 000	21 865 000
Cost of Goods Sold	16 718 000	17 795 000	17 922 000	16 491 000
Salary Costs	2 785 000	2 671 000	2 550 000	2 580 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	22 806 000	23 486 000	23 317 000	22 175 000
Operating Profit	−729 000	−220 000	413 000	−309 000
Financial Income	0	0	0	0
Financial Costs	186 000	116 000	120 000	69 000
Financial Balance	−186 000	−116 000	−120 000	−69 000
Dividends	0	0	0	0
Net Income	−916 000	−336 000	293 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
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	15 000	22 000	29 000	35 000
Total Tangible Assets	15 000	22 000	29 000	35 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	56 000	63 000	70 000	76 000
Stock	1 446 000	1 535 000	1 573 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	863 000	1 090 000	702 000	720 000
Total Current Assets	3 371 000	3 786 000	3 445 000	2 995 000
Total Assets	3 427 000	3 849 000	3 515 000	3 072 000
Total Equity	−1 875 000	−960 000	−624 000	−917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 573 000	1 535 000	1 505 000
Creditors	3 054 000	2 571 000	2 011 000	1 854 000
Unpaid Taxes	247 000	222 000	193 000	242 000
Dividends	0	0	0	0
Other Current Debt	458 000	443 000	399 000	387 000
Total Current Debt	3 758 000	3 236 000	2 603 000	2 484 000
Total Equity and Debt	3 427 000	3 849 000	3 515 000	3 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,85 %	35 %	−46,96 %	62,6 %
Debt-to-Equity Ratio	−0,82	−1,64	−2,46	−1,64
Operating Profit Margin	−3,3 %	−0,95 %	1,74 %	−1,41 %
Current Ratio	0,9	1,17	1,32	1,21
Quick Ratio	1,46	2,23	3,34	2,63
Equity Ratio	−0,55	−0,25	−0,18	−0,3
Gross Profit Margin	24,27 %	23,51 %	24,48 %	24,58 %