ULVEDAL BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

28,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	5 153 000	5 152 000	5 212 000
Net Income	1 193 000	1 280 000	−5 190 000	1 299 000
Total Assets	29 190 000	29 011 000	30 596 000	31 877 000
Total Equity	4 183 000	2 990 000	1 710 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	5 153 000	5 152 000	5 212 000
Expenditure	3 744 000	3 537 000	10 019 000	3 591 000
Operating Profit	1 529 000	1 617 000	−4 867 000	1 622 000
Financial Income	39 000	30 000	20 000	37 000
Financial Costs	375 000	366 000	343 000	360 000
Financial Balance	−336 000	−336 000	−323 000	−323 000
Earnings Before Tax	1 193 000	1 280 000	−4 867 000	1 622 000
Tax	0	0	0	0
Net Income	1 193 000	1 280 000	−5 190 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 744 000	27 730 000	27 724 000	27 719 000
Total Current Assets	1 446 000	1 282 000	2 872 000	4 158 000
Total Assets	29 190 000	29 011 000	30 596 000	31 877 000
Total Retained Equity	4 175 000	2 982 000	1 702 000	6 892 000
Total Equity	4 183 000	2 990 000	1 710 000	6 901 000
Total Long-Term Debt	24 168 000	25 218 000	26 264 000	24 264 000
Total Current Debt	839 000	803 000	2 621 000	713 000
Total Equity and Debt	29 190 000	29 011 000	30 596 000	31 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	5 016 000	0	0
Other Income	257 000	138 000	5 152 000	5 212 000
Revenue	5 273 000	5 153 000	5 152 000	5 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	349 000	443 000	412 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 744 000	3 537 000	10 019 000	3 591 000
Operating Profit	1 529 000	1 617 000	−4 867 000	1 622 000
Financial Income	39 000	30 000	20 000	37 000
Financial Costs	375 000	366 000	343 000	360 000
Financial Balance	−336 000	−336 000	−323 000	−323 000
Dividends	0	0	0	0
Net Income	1 193 000	1 280 000	−5 190 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 377 000	27 377 000	27 377 000	27 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	29 000	43 000
Total Tangible Assets	27 377 000	27 391 000	27 406 000	27 420 000
Total Fiancial Fixed Assets	367 000	339 000	318 000	299 000
Total Fixed Assets	27 744 000	27 730 000	27 724 000	27 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	788 000	2 370 000	3 643 000
Total Current Assets	1 446 000	1 282 000	2 872 000	4 158 000
Total Assets	29 190 000	29 011 000	30 596 000	31 877 000
Total Equity	4 183 000	2 990 000	1 710 000	6 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 168 000	25 218 000	26 264 000	24 264 000
Creditors	407 000	351 000	2 162 000	307 000
Unpaid Taxes	48 000	48 000	43 000	50 000
Dividends	0	0	0	0
Other Current Debt	384 000	404 000	416 000	356 000
Total Current Debt	839 000	803 000	2 621 000	713 000
Total Equity and Debt	29 190 000	29 011 000	30 596 000	31 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,52 %	42,81 %	−303,51 %	18,82 %
Debt-to-Equity Ratio	5,78	8,43	15,36	3,52
Operating Profit Margin	29 %	31,38 %	−94,47 %	31,12 %
Current Ratio	1,72	1,6	1,1	5,83
Quick Ratio	1,72	1,6	1,1	5,83
Equity Ratio	0,14	0,1	0,06	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %