ULVAHAUGEN ØVRE SAMEIGE

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

19,22 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 990 000	1 747 000	1 603 000
Net Income	373 000	388 000	522 000	510 000
Total Assets	2 469 000	1 910 000	1 604 000	1 066 000
Total Equity	1 941 000	1 569 000	1 180 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	1 990 000	1 747 000	1 603 000
Expenditure	1 662 000	1 602 000	1 224 000	1 093 000
Operating Profit	365 000	388 000	522 000	510 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Earnings Before Tax	373 000	388 000	522 000	510 000
Tax	0	0	0	0
Net Income	373 000	388 000	522 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	336 000	238 000	0
Total Current Assets	1 932 000	1 574 000	1 366 000	1 066 000
Total Assets	2 469 000	1 910 000	1 604 000	1 066 000
Total Retained Equity	1 941 000	1 569 000	1 180 000	658 000
Total Equity	1 941 000	1 569 000	1 180 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	341 000	424 000	408 000
Total Equity and Debt	2 469 000	1 910 000	1 604 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 027 000	1 990 000	1 747 000	1 603 000
Revenue	2 027 000	1 990 000	1 747 000	1 603 000
Cost of Goods Sold	895 000	854 000	583 000	524 000
Salary Costs	44 000	44 000	44 000	60 000
Depreciation	29 000	23 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 662 000	1 602 000	1 224 000	1 093 000
Operating Profit	365 000	388 000	522 000	510 000
Financial Income	8 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	0
Dividends	0	0	0	0
Net Income	373 000	388 000	522 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	537 000	336 000	238 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	537 000	336 000	238 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	336 000	238 000	0
Stock	0	0	11 000	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 133 000	1 115 000	839 000
Total Current Assets	1 932 000	1 574 000	1 366 000	1 066 000
Total Assets	2 469 000	1 910 000	1 604 000	1 066 000
Total Equity	1 941 000	1 569 000	1 180 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	299 000	104 000	114 000	60 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	228 000	237 000	310 000	344 000
Total Current Debt	527 000	341 000	424 000	408 000
Total Equity and Debt	2 469 000	1 910 000	1 604 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,22 %	24,73 %	44,24 %	77,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,01 %	19,5 %	29,88 %	31,82 %
Current Ratio	3,67	4,62	3,22	2,61
Quick Ratio	3,67	4,62	3,31	2,61
Equity Ratio	0,79	0,82	0,74	0,62
Gross Profit Margin	55,85 %	57,09 %	66,63 %	67,31 %