ULVSVÅG HANDEL AS

8276 ULVSVÅG

Finances

Share Ownership

Return on Equity

577,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

−15,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 748 000	10 637 000	11 605 000	9 849 000
Net Income	−537 000	−311 000	317 000	35 000
Total Assets	2 992 000	3 399 000	3 389 000	2 909 000
Total Equity	−93 000	445 000	755 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 748 000	10 637 000	11 605 000	9 849 000
Expenditure	10 353 000	10 967 000	11 146 000	9 717 000
Operating Profit	−605 000	−329 000	459 000	132 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	76 000	87 000
Financial Balance	−84 000	−69 000	−76 000	−87 000
Earnings Before Tax	−689 000	−398 000	383 000	45 000
Tax	−152 000	−88 000	66 000	10 000
Net Income	−537 000	−311 000	317 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 643 000	1 514 000	1 439 000
Total Current Assets	1 382 000	1 756 000	1 874 000	1 470 000
Total Assets	2 992 000	3 399 000	3 389 000	2 909 000
Total Retained Equity	−312 000	225 000	536 000	219 000
Total Equity	−93 000	445 000	755 000	439 000
Total Long-Term Debt	1 450 000	1 555 000	1 346 000	1 338 000
Total Current Debt	1 636 000	1 399 000	1 288 000	1 133 000
Total Equity and Debt	2 992 000	3 399 000	3 389 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 555 000	10 261 000	11 330 000	9 600 000
Other Income	193 000	377 000	275 000	249 000
Revenue	9 748 000	10 637 000	11 605 000	9 849 000
Cost of Goods Sold	7 654 000	8 437 000	9 024 000	7 533 000
Salary Costs	1 700 000	1 705 000	1 355 000	1 549 000
Depreciation	183 000	160 000	136 000	120 000
Impairment	0	0	0	0
Expenditure	10 353 000	10 967 000	11 146 000	9 717 000
Operating Profit	−605 000	−329 000	459 000	132 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	76 000	87 000
Financial Balance	−84 000	−69 000	−76 000	−87 000
Dividends	0	0	0	0
Net Income	−537 000	−311 000	317 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	118 000	31 000	8 000
Real Eastate	1 072 000	1 154 000	1 341 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	369 000	142 000	110 000
Total Tangible Assets	1 340 000	1 523 000	1 482 000	1 431 000
Total Fiancial Fixed Assets	0	1 000	1 000	0
Total Fixed Assets	1 610 000	1 643 000	1 514 000	1 439 000
Stock	943 000	1 324 000	1 155 000	1 043 000
Total Investments	0	0	0	0
Cash, Bank	152 000	220 000	475 000	288 000
Total Current Assets	1 382 000	1 756 000	1 874 000	1 470 000
Total Assets	2 992 000	3 399 000	3 389 000	2 909 000
Total Equity	−93 000	445 000	755 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 555 000	1 346 000	1 338 000
Creditors	1 138 000	1 070 000	894 000	778 000
Unpaid Taxes	88 000	70 000	57 000	126 000
Dividends	0	0	0	0
Other Current Debt	249 000	258 000	247 000	209 000
Total Current Debt	1 636 000	1 399 000	1 288 000	1 133 000
Total Equity and Debt	2 992 000	3 399 000	3 389 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	577,42 %	−69,89 %	41,99 %	7,97 %
Debt-to-Equity Ratio	−15,59	3,49	1,78	3,05
Operating Profit Margin	−6,21 %	−3,09 %	3,96 %	1,34 %
Current Ratio	0,84	1,26	1,45	1,3
Quick Ratio	1,99	23,41	14,09	16,33
Equity Ratio	−0,03	0,13	0,22	0,15
Gross Profit Margin	21,48 %	20,68 %	22,24 %	23,52 %