ULVØ BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−100,6 %

Current Ratio

177,4

Debt-to-Equity Ratio

−24,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 902 000	1 865 000	1 697 000
Net Income	501 000	466 000	652 000	263 000
Total Assets	11 857 000	11 766 000	11 675 000	11 414 000
Total Equity	−498 000	−999 000	−1 466 000	−2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	1 902 000	1 865 000	1 697 000
Expenditure	1 235 000	1 234 000	981 000	1 194 000
Operating Profit	726 000	668 000	885 000	503 000
Financial Income	18 000	14 000	2 000	3 000
Financial Costs	243 000	215 000	234 000	243 000
Financial Balance	−225 000	−201 000	−232 000	−240 000
Earnings Before Tax	501 000	466 000	652 000	263 000
Tax	0	0	0	0
Net Income	501 000	466 000	652 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 970 000	10 939 000	10 939 000	10 939 000
Total Current Assets	887 000	828 000	737 000	476 000
Total Assets	11 857 000	11 766 000	11 675 000	11 414 000
Total Retained Equity	−501 000	−1 002 000	−1 469 000	−2 121 000
Total Equity	−498 000	−999 000	−1 466 000	−2 118 000
Total Long-Term Debt	12 350 000	12 727 000	13 135 000	13 530 000
Total Current Debt	5 000	39 000	6 000	3 000
Total Equity and Debt	11 857 000	11 766 000	11 675 000	11 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 961 000	1 902 000	1 865 000	1 697 000
Revenue	1 961 000	1 902 000	1 865 000	1 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 234 000	981 000	1 194 000
Operating Profit	726 000	668 000	885 000	503 000
Financial Income	18 000	14 000	2 000	3 000
Financial Costs	243 000	215 000	234 000	243 000
Financial Balance	−225 000	−201 000	−232 000	−240 000
Dividends	0	0	0	0
Net Income	501 000	466 000	652 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 939 000	10 939 000	10 939 000	10 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 939 000	10 939 000	10 939 000	10 939 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	10 970 000	10 939 000	10 939 000	10 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	794 000	737 000	476 000
Total Current Assets	887 000	828 000	737 000	476 000
Total Assets	11 857 000	11 766 000	11 675 000	11 414 000
Total Equity	−498 000	−999 000	−1 466 000	−2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 350 000	12 727 000	13 135 000	13 530 000
Creditors	3 000	30 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	5 000	39 000	6 000	3 000
Total Equity and Debt	11 857 000	11 766 000	11 675 000	11 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,6 %	−46,65 %	−44,47 %	−12,42 %
Debt-to-Equity Ratio	−24,8	−12,74	−8,96	−6,39
Operating Profit Margin	37,02 %	35,12 %	47,45 %	29,64 %
Current Ratio	177,4	21,23	122,83	158,67
Quick Ratio	177,4	21,23	122,83	158,67
Equity Ratio	−0,04	−0,08	−0,13	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %