ULVEN PARK BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

39,07 %

Current Ratio

10,24

Debt-to-Equity Ratio

20,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 545 000	51 249 000	26 000	0
Net Income	28 840 000	43 269 000	3 000	−1 000
Total Assets	1 554 149 000	1 555 263 000	331 724 000	331 709 000
Total Equity	73 820 000	44 980 000	1 712 000	1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 545 000	51 249 000	26 000	0
Expenditure	7 838 000	2 501 000	24 000	3 000
Operating Profit	52 707 000	48 747 000	3 000	−3 000
Financial Income	35 000	0	1 000	1 000
Financial Costs	23 902 000	5 479 000	0	0
Financial Balance	−23 867 000	−5 479 000	1 000	1 000
Earnings Before Tax	28 840 000	43 269 000	3 000	−1 000
Tax	0	0	1 000	0
Net Income	28 840 000	43 269 000	3 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 202 000	1 547 396 000	330 000 000	330 000 000
Total Current Assets	5 947 000	7 867 000	1 724 000	1 709 000
Total Assets	1 554 149 000	1 555 263 000	331 724 000	331 709 000
Total Retained Equity	72 110 000	43 270 000	2 000	−1 000
Total Equity	73 820 000	44 980 000	1 712 000	1 709 000
Total Long-Term Debt	1 479 748 000	1 505 238 000	330 000 000	330 000 000
Total Current Debt	581 000	5 045 000	13 000	0
Total Equity and Debt	1 554 149 000	1 555 263 000	331 724 000	331 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 545 000	51 249 000	26 000	0
Revenue	60 545 000	51 249 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	0	0	0
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 838 000	2 501 000	24 000	3 000
Operating Profit	52 707 000	48 747 000	3 000	−3 000
Financial Income	35 000	0	1 000	1 000
Financial Costs	23 902 000	5 479 000	0	0
Financial Balance	−23 867 000	−5 479 000	1 000	1 000
Dividends	0	0	0	0
Net Income	28 840 000	43 269 000	3 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 547 396 000	1 547 396 000	330 000 000	330 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	0	0	0
Total Tangible Assets	1 547 833 000	1 547 396 000	330 000 000	330 000 000
Total Fiancial Fixed Assets	368 000	0	0	0
Total Fixed Assets	1 548 202 000	1 547 396 000	330 000 000	330 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 042 000	7 525 000	1 712 000	1 709 000
Total Current Assets	5 947 000	7 867 000	1 724 000	1 709 000
Total Assets	1 554 149 000	1 555 263 000	331 724 000	331 709 000
Total Equity	73 820 000	44 980 000	1 712 000	1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 748 000	1 505 238 000	330 000 000	330 000 000
Creditors	386 000	393 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	534 000	0	0
Total Current Debt	581 000	5 045 000	13 000	0
Total Equity and Debt	1 554 149 000	1 555 263 000	331 724 000	331 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,07 %	96,2 %	0,18 %	−0,06 %
Debt-to-Equity Ratio	20,05	33,46	192,76	193,1
Operating Profit Margin	87,05 %	95,12 %	11,54 %	-
Current Ratio	10,24	1,56	132,62	-
Quick Ratio	10,24	1,56	132,62	-
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-