ULVIK BOLIGUTLEIE AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

−7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	0
Net Income	−56 000	−80 000	−79 000	−10 000
Total Assets	1 610 000	1 674 000	1 754 000	127 000
Total Equity	−195 000	−140 000	−60 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	120 000	0
Expenditure	120 000	166 000	145 000	10 000
Operating Profit	24 000	−22 000	−26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	80 000	58 000	54 000	0
Financial Balance	−80 000	−58 000	−54 000	0
Earnings Before Tax	−56 000	−80 000	−79 000	−10 000
Tax	0	0	0	0
Net Income	−56 000	−80 000	−79 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 663 000	1 750 000	0
Total Current Assets	2 000	11 000	4 000	127 000
Total Assets	1 610 000	1 674 000	1 754 000	127 000
Total Retained Equity	−225 000	−170 000	−90 000	−10 000
Total Equity	−195 000	−140 000	−60 000	20 000
Total Long-Term Debt	1 518 000	1 551 000	1 592 000	0
Total Current Debt	288 000	263 000	222 000	107 000
Total Equity and Debt	1 610 000	1 674 000	1 754 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	120 000	0
Revenue	144 000	144 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	87 000	79 000	0
Impairment	0	0	0	0
Expenditure	120 000	166 000	145 000	10 000
Operating Profit	24 000	−22 000	−26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	80 000	58 000	54 000	0
Financial Balance	−80 000	−58 000	−54 000	0
Dividends	0	0	0	0
Net Income	−56 000	−80 000	−79 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 609 000	1 663 000	1 750 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 609 000	1 663 000	1 750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 609 000	1 663 000	1 750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	4 000	0
Total Current Assets	2 000	11 000	4 000	127 000
Total Assets	1 610 000	1 674 000	1 754 000	127 000
Total Equity	−195 000	−140 000	−60 000	20 000
Short-Term Group Debt	22 000	17 000	−3 000	0
Total Long-Term Debt	1 518 000	1 551 000	1 592 000	0
Creditors	5 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	246 000	217 000	0
Total Current Debt	288 000	263 000	222 000	107 000
Total Equity and Debt	1 610 000	1 674 000	1 754 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	57,14 %	131,67 %	−50 %
Debt-to-Equity Ratio	−7,78	−11,08	−26,53	0
Operating Profit Margin	16,67 %	−15,28 %	−21,67 %	-
Current Ratio	0,01	0,04	0,02	1,19
Quick Ratio	0,01	0,04	0,02	1,19
Equity Ratio	−0,12	−0,08	−0,03	0,16
Gross Profit Margin	100 %	100 %	100 %	-