Ulven Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

2,05

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 201 000	23 694 000	24 590 000	22 324 000
Net Income	−1 988 000	−11 756 000	2 409 000	−44 652 000
Total Assets	63 259 000	60 913 000	66 088 000	61 841 000
Total Equity	−46 372 000	−44 753 000	−32 997 000	−35 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 201 000	23 694 000	24 590 000	22 324 000
Expenditure	27 717 000	33 953 000	20 407 000	65 602 000
Operating Profit	485 000	−10 259 000	4 183 000	−43 278 000
Financial Income	7 000	7 000	6 000	10 000
Financial Costs	2 479 000	1 504 000	1 780 000	1 384 000
Financial Balance	−2 472 000	−1 497 000	−1 774 000	−1 374 000
Earnings Before Tax	−1 988 000	−11 756 000	2 409 000	−44 652 000
Tax	0	0	0	0
Net Income	−1 988 000	−11 756 000	2 409 000	−44 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 876 000	59 876 000	59 882 000	59 549 000
Total Current Assets	3 383 000	1 037 000	6 206 000	2 293 000
Total Assets	63 259 000	60 913 000	66 088 000	61 841 000
Total Retained Equity	−46 415 000	−44 797 000	−33 040 000	−35 449 000
Total Equity	−46 372 000	−44 753 000	−32 997 000	−35 406 000
Total Long-Term Debt	107 981 000	100 723 000	97 071 000	94 340 000
Total Current Debt	1 650 000	4 944 000	2 014 000	2 907 000
Total Equity and Debt	63 259 000	60 913 000	66 088 000	61 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 201 000	23 694 000	24 590 000	22 324 000
Revenue	28 201 000	23 694 000	24 590 000	22 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	571 000	1 165 000	1 732 000
Depreciation	0	6 000	13 000	25 000
Impairment	0	0	0	0
Expenditure	27 717 000	33 953 000	20 407 000	65 602 000
Operating Profit	485 000	−10 259 000	4 183 000	−43 278 000
Financial Income	7 000	7 000	6 000	10 000
Financial Costs	2 479 000	1 504 000	1 780 000	1 384 000
Financial Balance	−2 472 000	−1 497 000	−1 774 000	−1 374 000
Dividends	0	0	0	0
Net Income	−1 988 000	−11 756 000	2 409 000	−44 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 854 000	59 854 000	59 854 000	59 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	28 000	40 000
Total Tangible Assets	59 876 000	59 876 000	59 882 000	59 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 876 000	59 876 000	59 882 000	59 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 189 000	127 000	4 398 000	1 375 000
Total Current Assets	3 383 000	1 037 000	6 206 000	2 293 000
Total Assets	63 259 000	60 913 000	66 088 000	61 841 000
Total Equity	−46 372 000	−44 753 000	−32 997 000	−35 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 981 000	100 723 000	97 071 000	94 340 000
Creditors	814 000	1 990 000	323 000	2 108 000
Unpaid Taxes	0	0	8 000	81 000
Dividends	0	0	0	0
Other Current Debt	815 000	698 000	1 675 000	415 000
Total Current Debt	1 650 000	4 944 000	2 014 000	2 907 000
Total Equity and Debt	63 259 000	60 913 000	66 088 000	61 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	26,27 %	−7,3 %	126,11 %
Debt-to-Equity Ratio	−2,33	−2,25	−2,94	−2,66
Operating Profit Margin	1,72 %	−43,3 %	17,01 %	−193,86 %
Current Ratio	2,05	0,21	3,08	0,79
Quick Ratio	2,05	0,21	3,08	0,79
Equity Ratio	−0,73	−0,73	−0,5	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %