ULVEN NÆRINGSBYGG AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

10,03

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 548 000	1 910 000	1 030 000
Net Income	648 000	747 000	−468 000	−432 000
Total Assets	26 070 000	26 121 000	26 403 000	23 607 000
Total Equity	7 184 000	6 536 000	5 789 000	6 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	2 548 000	1 910 000	1 030 000
Expenditure	1 398 000	1 256 000	1 784 000	932 000
Operating Profit	1 417 000	1 291 000	126 000	98 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	658 000	545 000	596 000	531 000
Financial Balance	−652 000	−545 000	−594 000	−530 000
Earnings Before Tax	765 000	747 000	−468 000	−432 000
Tax	117 000	0	0	0
Net Income	648 000	747 000	−468 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 927 000	25 771 000	26 203 000	22 915 000
Total Current Assets	1 143 000	350 000	200 000	691 000
Total Assets	26 070 000	26 121 000	26 403 000	23 607 000
Total Retained Equity	897 000	250 000	−497 000	−29 000
Total Equity	7 184 000	6 536 000	5 789 000	6 257 000
Total Long-Term Debt	18 772 000	19 328 000	15 812 000	16 637 000
Total Current Debt	114 000	258 000	4 802 000	713 000
Total Equity and Debt	26 070 000	26 121 000	26 403 000	23 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	2 548 000	1 910 000	61 000
Other Income	0	0	0	969 000
Revenue	2 815 000	2 548 000	1 910 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	792 000	707 000	527 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 256 000	1 784 000	932 000
Operating Profit	1 417 000	1 291 000	126 000	98 000
Financial Income	6 000	0	2 000	1 000
Financial Costs	658 000	545 000	596 000	531 000
Financial Balance	−652 000	−545 000	−594 000	−530 000
Dividends	0	0	0	0
Net Income	648 000	747 000	−468 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 927 000	25 771 000	26 203 000	22 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 927 000	25 771 000	26 203 000	22 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 927 000	25 771 000	26 203 000	22 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	275 000	129 000	242 000
Total Current Assets	1 143 000	350 000	200 000	691 000
Total Assets	26 070 000	26 121 000	26 403 000	23 607 000
Total Equity	7 184 000	6 536 000	5 789 000	6 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 772 000	19 328 000	15 812 000	16 637 000
Creditors	56 000	236 000	22 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	21 000	4 780 000	398 000
Total Current Debt	114 000	258 000	4 802 000	713 000
Total Equity and Debt	26 070 000	26 121 000	26 403 000	23 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	11,43 %	−8,08 %	−6,9 %
Debt-to-Equity Ratio	2,61	2,96	2,73	2,66
Operating Profit Margin	50,34 %	50,67 %	6,6 %	9,51 %
Current Ratio	10,03	1,36	0,04	0,97
Quick Ratio	10,03	1,36	0,04	0,97
Equity Ratio	0,28	0,25	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %