ULVEHAGAN HOLDING AS

2372 BRØTTUM

Finances

Return on Equity

23,36 %

Current Ratio

351,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	0	1 000 000	0
Net Income	2 220 000	−21 000	970 000	0
Total Assets	9 532 000	7 912 000	7 938 000	6 954 000
Total Equity	9 505 000	7 885 000	7 906 000	6 936 000

Income (NOK)	2022	2021	2020
Revenue	2 200 000	0	1 000 000
Expenditure	15 000	21 000	30 000
Operating Profit	2 185 000	−21 000	970 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Earnings Before Tax	2 220 000	−21 000	970 000
Tax	0	0	0
Net Income	2 220 000	−21 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	9 487 000	7 867 000	7 893 000	6 909 000
Total Assets	9 532 000	7 912 000	7 938 000	6 954 000
Total Retained Equity	9 423 000	7 803 000	7 824 000	6 854 000
Total Equity	9 505 000	7 885 000	7 906 000	6 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	32 000	18 000
Total Equity and Debt	9 532 000	7 912 000	7 938 000	6 954 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 200 000	0	1 000 000
Revenue	2 200 000	0	1 000 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	21 000	30 000
Operating Profit	2 185 000	−21 000	970 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Dividends	600 000	0	0
Net Income	2 220 000	−21 000	970 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 287 000	1 013 000	39 000	55 000
Total Current Assets	9 487 000	7 867 000	7 893 000	6 909 000
Total Assets	9 532 000	7 912 000	7 938 000	6 954 000
Total Equity	9 505 000	7 885 000	7 906 000	6 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	27 000	27 000	27 000	18 000
Total Current Debt	27 000	27 000	32 000	18 000
Total Equity and Debt	9 532 000	7 912 000	7 938 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	−0,27 %	12,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,32 %	-	97 %	-
Current Ratio	351,37	291,37	246,66	383,83
Quick Ratio	351,37	291,37	246,66	383,83
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	-