ULVSJØEN EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

2,86

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	217 000	189 000	1 139 000
Net Income	15 000	46 000	63 000	618 000
Total Assets	2 756 000	2 806 000	963 000	1 754 000
Total Equity	853 000	838 000	792 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	217 000	189 000	1 139 000
Expenditure	215 000	136 000	96 000	304 000
Operating Profit	85 000	80 000	92 000	835 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	67 000	22 000	14 000	43 000
Financial Balance	−66 000	−21 000	−12 000	−42 000
Earnings Before Tax	19 000	59 000	81 000	792 000
Tax	4 000	13 000	18 000	174 000
Net Income	15 000	46 000	63 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 615 000	526 000	530 000
Total Current Assets	146 000	191 000	437 000	1 224 000
Total Assets	2 756 000	2 806 000	963 000	1 754 000
Total Retained Equity	763 000	748 000	702 000	669 000
Total Equity	853 000	838 000	792 000	759 000
Total Long-Term Debt	1 853 000	1 917 000	114 000	917 000
Total Current Debt	51 000	50 000	57 000	78 000
Total Equity and Debt	2 756 000	2 806 000	963 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	217 000	189 000	1 139 000
Revenue	300 000	217 000	189 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	215 000	136 000	96 000	304 000
Operating Profit	85 000	80 000	92 000	835 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	67 000	22 000	14 000	43 000
Financial Balance	−66 000	−21 000	−12 000	−42 000
Dividends	0	0	0	10 000
Net Income	15 000	46 000	63 000	618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 611 000	2 615 000	526 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 611 000	2 615 000	526 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 611 000	2 615 000	526 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	175 000	431 000	1 184 000
Total Current Assets	146 000	191 000	437 000	1 224 000
Total Assets	2 756 000	2 806 000	963 000	1 754 000
Total Equity	853 000	838 000	792 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 853 000	1 917 000	114 000	917 000
Creditors	5 000	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	10 000
Other Current Debt	26 000	14 000	10 000	23 000
Total Current Debt	51 000	50 000	57 000	78 000
Total Equity and Debt	2 756 000	2 806 000	963 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	5,49 %	7,95 %	81,42 %
Debt-to-Equity Ratio	2,17	2,29	0,14	1,21
Operating Profit Margin	28,33 %	36,87 %	48,68 %	73,31 %
Current Ratio	2,86	3,82	7,67	15,69
Quick Ratio	2,86	3,82	7,67	15,69
Equity Ratio	0,31	0,3	0,82	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %