ULVEBU AS

1283 OSLO

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

−80,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	932 000	1 086 000	1 033 000
Net Income	1 000	46 000	−126 000	−16 000
Total Assets	5 214 000	5 418 000	5 366 000	5 550 000
Total Equity	−60 000	−61 000	−107 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	932 000	1 086 000	1 033 000
Expenditure	1 003 000	730 000	1 069 000	884 000
Operating Profit	79 000	203 000	17 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	141 000	178 000	170 000
Financial Balance	−77 000	−141 000	−178 000	−170 000
Earnings Before Tax	1 000	62 000	−161 000	−21 000
Tax	0	16 000	−35 000	−4 000
Net Income	1 000	46 000	−126 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 823 000	4 990 000	5 100 000	5 288 000
Total Current Assets	391 000	428 000	266 000	262 000
Total Assets	5 214 000	5 418 000	5 366 000	5 550 000
Total Retained Equity	−82 000	−83 000	−130 000	−4 000
Total Equity	−60 000	−61 000	−107 000	19 000
Total Long-Term Debt	4 854 000	4 944 000	5 150 000	5 104 000
Total Current Debt	420 000	535 000	324 000	427 000
Total Equity and Debt	5 214 000	5 418 000	5 366 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	932 000	1 086 000	1 033 000
Other Income	0	0	0	0
Revenue	1 082 000	932 000	1 086 000	1 033 000
Cost of Goods Sold	148 000	149 000	167 000	164 000
Salary Costs	0	0	35 000	1 000
Depreciation	279 000	95 000	270 000	248 000
Impairment	0	0	0	0
Expenditure	1 003 000	730 000	1 069 000	884 000
Operating Profit	79 000	203 000	17 000	149 000
Financial Income	1 000	0	0	0
Financial Costs	78 000	141 000	178 000	170 000
Financial Balance	−77 000	−141 000	−178 000	−170 000
Dividends	0	0	0	0
Net Income	1 000	46 000	−126 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	38 000	3 000
Real Eastate	4 781 000	4 939 000	5 024 000	5 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	39 000	0
Total Tangible Assets	4 801 000	4 968 000	5 063 000	5 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 823 000	4 990 000	5 100 000	5 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	249 000	96 000	64 000
Total Current Assets	391 000	428 000	266 000	262 000
Total Assets	5 214 000	5 418 000	5 366 000	5 550 000
Total Equity	−60 000	−61 000	−107 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	4 944 000	5 150 000	5 104 000
Creditors	136 000	197 000	11 000	66 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	284 000	337 000	313 000	359 000
Total Current Debt	420 000	535 000	324 000	427 000
Total Equity and Debt	5 214 000	5 418 000	5 366 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	−75,41 %	117,76 %	−84,21 %
Debt-to-Equity Ratio	−80,9	−81,05	−48,13	268,63
Operating Profit Margin	7,3 %	21,78 %	1,57 %	14,42 %
Current Ratio	0,93	0,8	0,82	0,61
Quick Ratio	0,93	0,8	0,82	0,61
Equity Ratio	−0,01	−0,01	−0,02	0
Gross Profit Margin	86,32 %	84,01 %	84,62 %	84,12 %