ULVSNESØY AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

42,53 %

Current Ratio

0,56

Debt-to-Equity Ratio

−11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	0	0	8 000
Net Income	−490 000	−765 000	−551 000	−336 000
Total Assets	12 169 000	12 166 000	12 439 000	12 829 000
Total Equity	−1 152 000	−662 000	103 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	0	0	8 000
Expenditure	410 000	470 000	247 000	213 000
Operating Profit	−248 000	−469 000	−247 000	−206 000
Financial Income	0	0	7 000	2 000
Financial Costs	241 000	296 000	311 000	132 000
Financial Balance	−241 000	−296 000	−304 000	−130 000
Earnings Before Tax	−490 000	−765 000	−551 000	−336 000
Tax	0	0	0	0
Net Income	−490 000	−765 000	−551 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 051 000	12 051 000	12 051 000	12 096 000
Total Current Assets	118 000	114 000	387 000	733 000
Total Assets	12 169 000	12 166 000	12 439 000	12 829 000
Total Retained Equity	−2 142 000	−1 652 000	−887 000	−336 000
Total Equity	−1 152 000	−662 000	103 000	654 000
Total Long-Term Debt	13 110 000	4 658 000	12 218 000	11 998 000
Total Current Debt	211 000	8 170 000	117 000	177 000
Total Equity and Debt	12 169 000	12 166 000	12 439 000	12 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	0	0	8 000
Revenue	161 000	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	470 000	247 000	213 000
Operating Profit	−248 000	−469 000	−247 000	−206 000
Financial Income	0	0	7 000	2 000
Financial Costs	241 000	296 000	311 000	132 000
Financial Balance	−241 000	−296 000	−304 000	−130 000
Dividends	0	0	0	0
Net Income	−490 000	−765 000	−551 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 051 000	12 051 000	12 051 000	12 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 051 000	12 051 000	12 051 000	12 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 051 000	12 051 000	12 051 000	12 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	61 000	342 000	693 000
Total Current Assets	118 000	114 000	387 000	733 000
Total Assets	12 169 000	12 166 000	12 439 000	12 829 000
Total Equity	−1 152 000	−662 000	103 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 110 000	4 658 000	12 218 000	11 998 000
Creditors	77 000	20 000	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	150 000	117 000	132 000
Total Current Debt	211 000	8 170 000	117 000	177 000
Total Equity and Debt	12 169 000	12 166 000	12 439 000	12 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,53 %	115,56 %	−534,95 %	−51,38 %
Debt-to-Equity Ratio	−11,38	−7,04	118,62	18,35
Operating Profit Margin	−154,04 %	-	-	−2 575 %
Current Ratio	0,56	0,01	3,31	4,14
Quick Ratio	0,56	0,01	3,31	4,14
Equity Ratio	−0,09	−0,05	0,01	0,05
Gross Profit Margin	100 %	-	-	100 %