ULVEN BOLIG AS

0179 OSLO

Finances

Return on Equity

10,37 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 150 000	1 136 010 000	347 068 000	503 084 000
Net Income	38 691 000	201 114 000	83 828 000	49 921 000
Total Assets	1 831 194 000	1 942 879 000	1 794 248 000	1 132 456 000
Total Equity	373 193 000	334 930 000	377 069 000	293 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 150 000	1 136 010 000	347 068 000	503 084 000
Expenditure	517 357 000	877 725 000	232 133 000	437 879 000
Operating Profit	52 794 000	258 285 000	114 935 000	65 205 000
Financial Income	1 633 000	201 000	204 000	1 130 000
Financial Costs	4 823 000	648 000	7 667 000	2 334 000
Financial Balance	−3 190 000	−447 000	−7 463 000	−1 204 000
Earnings Before Tax	49 604 000	257 838 000	107 472 000	64 001 000
Tax	10 913 000	56 724 000	23 644 000	14 080 000
Net Income	38 691 000	201 114 000	83 828 000	49 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 840 000	293 931 000	647 483 000	608 870 000
Total Current Assets	1 067 354 000	1 648 949 000	1 146 765 000	523 586 000
Total Assets	1 831 194 000	1 942 879 000	1 794 248 000	1 132 456 000
Total Retained Equity	7 738 000	14 163 000	122 467 000	38 639 000
Total Equity	373 193 000	334 930 000	377 069 000	293 241 000
Total Long-Term Debt	15 540 000	17 398 000	108 550 000	263 530 000
Total Current Debt	1 442 461 000	1 590 551 000	1 308 628 000	575 684 000
Total Equity and Debt	1 831 194 000	1 942 879 000	1 794 248 000	1 132 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 602 000	1 135 761 000	347 068 000	503 084 000
Other Income	9 548 000	249 000	0	0
Revenue	570 150 000	1 136 010 000	347 068 000	503 084 000
Cost of Goods Sold	508 478 000	865 501 000	231 097 000	432 131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	517 357 000	877 725 000	232 133 000	437 879 000
Operating Profit	52 794 000	258 285 000	114 935 000	65 205 000
Financial Income	1 633 000	201 000	204 000	1 130 000
Financial Costs	4 823 000	648 000	7 667 000	2 334 000
Financial Balance	−3 190 000	−447 000	−7 463 000	−1 204 000
Dividends	0	0	0	0
Net Income	38 691 000	201 114 000	83 828 000	49 921 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	763 840 000	293 931 000	647 483 000	608 870 000
Total Fixed Assets	763 840 000	293 931 000	647 483 000	608 870 000
Stock	306 833 000	396 586 000	381 191 000	29 889 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 067 354 000	1 648 949 000	1 146 765 000	523 586 000
Total Assets	1 831 194 000	1 942 879 000	1 794 248 000	1 132 456 000
Total Equity	373 193 000	334 930 000	377 069 000	293 241 000
Short-Term Group Debt	1 303 347 000	673 978 000	0	7 316 000
Total Long-Term Debt	15 540 000	17 398 000	108 550 000	263 530 000
Creditors	27 557 000	236 749 000	198 831 000	157 638 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 512 000	174 713 000	157 000	0
Total Current Debt	1 442 461 000	1 590 551 000	1 308 628 000	575 684 000
Total Equity and Debt	1 831 194 000	1 942 879 000	1 794 248 000	1 132 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	60,05 %	22,23 %	17,02 %
Debt-to-Equity Ratio	0,04	0,05	0,29	0,9
Operating Profit Margin	9,26 %	22,74 %	33,12 %	12,96 %
Current Ratio	0,74	1,04	0,88	0,91
Quick Ratio	0,94	1,38	1,24	0,96
Equity Ratio	0,2	0,17	0,21	0,26
Gross Profit Margin	10,82 %	23,81 %	33,41 %	14,1 %