ULVENVEIEN 82 & 84 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 017 000	26 545 000	27 702 000	21 987 000
Net Income	11 474 000	10 721 000	10 202 000	4 267 000
Total Assets	266 222 000	265 152 000	274 082 000	280 557 000
Total Equity	212 287 000	210 173 000	240 504 000	238 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 017 000	26 545 000	27 702 000	21 987 000
Expenditure	13 650 000	11 987 000	13 941 000	16 026 000
Operating Profit	15 366 000	14 558 000	13 761 000	5 960 000
Financial Income	265 000	22 000	73 000	19 000
Financial Costs	921 000	836 000	754 000	508 000
Financial Balance	−656 000	−814 000	−681 000	−489 000
Earnings Before Tax	14 710 000	13 744 000	13 080 000	5 471 000
Tax	3 236 000	3 023 000	2 879 000	1 204 000
Net Income	11 474 000	10 721 000	10 202 000	4 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 726 000	256 252 000	259 662 000	275 035 000
Total Current Assets	20 496 000	8 900 000	14 421 000	5 523 000
Total Assets	266 222 000	265 152 000	274 082 000	280 557 000
Total Retained Equity	−18 826 000	−20 940 000	9 391 000	7 614 000
Total Equity	212 287 000	210 173 000	240 504 000	238 726 000
Total Long-Term Debt	41 284 000	39 847 000	17 930 000	38 680 000
Total Current Debt	12 652 000	15 132 000	15 648 000	3 151 000
Total Equity and Debt	266 222 000	265 152 000	274 082 000	280 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 621 000	26 545 000	25 909 000	21 987 000
Other Income	3 395 000	0	1 793 000	0
Revenue	29 017 000	26 545 000	27 702 000	21 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 499 000	10 327 000	10 626 000	9 991 000
Impairment	0	0	0	0
Expenditure	13 650 000	11 987 000	13 941 000	16 026 000
Operating Profit	15 366 000	14 558 000	13 761 000	5 960 000
Financial Income	265 000	22 000	73 000	19 000
Financial Costs	921 000	836 000	754 000	508 000
Financial Balance	−656 000	−814 000	−681 000	−489 000
Dividends	0	0	0	0
Net Income	11 474 000	10 721 000	10 202 000	4 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 502 000	247 295 000	249 698 000	262 755 000
Machinery and Plant Facilities	611 000	1 787 000	2 319 000	4 513 000
Fixtures	4 093 000	4 298 000	4 502 000	4 706 000
Total Tangible Assets	243 207 000	253 379 000	256 519 000	271 974 000
Total Fiancial Fixed Assets	2 519 000	2 873 000	3 142 000	3 061 000
Total Fixed Assets	245 726 000	256 252 000	259 662 000	275 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 496 000	8 900 000	14 421 000	5 523 000
Total Assets	266 222 000	265 152 000	274 082 000	280 557 000
Total Equity	212 287 000	210 173 000	240 504 000	238 726 000
Short-Term Group Debt	12 450 000	12 000 000	13 483 000	2 165 000
Total Long-Term Debt	41 284 000	39 847 000	17 930 000	38 680 000
Creditors	124 000	397 000	0	437 000
Unpaid Taxes	0	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 239 000	2 162 000	0
Total Current Debt	12 652 000	15 132 000	15 648 000	3 151 000
Total Equity and Debt	266 222 000	265 152 000	274 082 000	280 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	5,1 %	4,24 %	1,79 %
Debt-to-Equity Ratio	0,19	0,19	0,07	0,16
Operating Profit Margin	52,96 %	54,84 %	49,68 %	27,11 %
Current Ratio	1,62	0,59	0,92	1,75
Quick Ratio	1,62	0,59	0,92	1,75
Equity Ratio	0,8	0,79	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %