AS ULLVAREN

7608 LEVANGER

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	673 000	665 000	655 000
Net Income	292 000	302 000	360 000	264 000
Total Assets	1 412 000	1 263 000	1 167 000	1 125 000
Total Equity	908 000	916 000	813 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	673 000	665 000	655 000
Expenditure	333 000	273 000	202 000	372 000
Operating Profit	391 000	401 000	463 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	20 000
Financial Balance	0	0	−9 000	−19 000
Earnings Before Tax	391 000	401 000	455 000	264 000
Tax	98 000	98 000	95 000	0
Net Income	292 000	302 000	360 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	779 000	590 000	676 000
Total Current Assets	744 000	484 000	577 000	449 000
Total Assets	1 412 000	1 263 000	1 167 000	1 125 000
Total Retained Equity	208 000	215 000	113 000	−47 000
Total Equity	908 000	916 000	813 000	653 000
Total Long-Term Debt	0	0	0	430 000
Total Current Debt	505 000	348 000	353 000	42 000
Total Equity and Debt	1 412 000	1 263 000	1 167 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	673 000	665 000	655 000
Revenue	724 000	673 000	665 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	105 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	333 000	273 000	202 000	372 000
Operating Profit	391 000	401 000	463 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	9 000	20 000
Financial Balance	0	0	−9 000	−19 000
Dividends	300 000	200 000	200 000	0
Net Income	292 000	302 000	360 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	669 000	779 000	590 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	669 000	779 000	590 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	779 000	590 000	676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	450 000	567 000	424 000
Total Current Assets	744 000	484 000	577 000	449 000
Total Assets	1 412 000	1 263 000	1 167 000	1 125 000
Total Equity	908 000	916 000	813 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	430 000
Creditors	106 000	49 000	55 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	200 000	0
Other Current Debt	0	0	3 000	7 000
Total Current Debt	505 000	348 000	353 000	42 000
Total Equity and Debt	1 412 000	1 263 000	1 167 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	32,97 %	44,28 %	40,43 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	54,01 %	59,58 %	69,62 %	43,21 %
Current Ratio	1,47	1,39	1,63	10,69
Quick Ratio	1,47	1,39	1,63	10,69
Equity Ratio	0,64	0,73	0,7	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %