GRENDAHUSET ULVEDAL SA

5015 BERGEN

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

35,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	394 000	382 000	375 000
Net Income	243 000	184 000	170 000	217 000
Total Assets	3 291 000	3 082 000	2 917 000	2 727 000
Total Equity	3 229 000	2 986 000	2 802 000	2 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	394 000	382 000	375 000
Expenditure	182 000	213 000	222 000	172 000
Operating Profit	224 000	180 000	160 000	203 000
Financial Income	19 000	3 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	19 000	3 000	9 000	14 000
Earnings Before Tax	243 000	183 000	170 000	203 000
Tax	0	0	0	0
Net Income	243 000	184 000	170 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Total Current Assets	2 193 000	1 984 000	1 819 000	1 629 000
Total Assets	3 291 000	3 082 000	2 917 000	2 727 000
Total Retained Equity	2 131 000	1 888 000	1 704 000	1 535 000
Total Equity	3 229 000	2 986 000	2 802 000	2 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	97 000	115 000	95 000
Total Equity and Debt	3 291 000	3 082 000	2 917 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	314 000	0	0
Other Income	83 000	80 000	382 000	375 000
Revenue	407 000	394 000	382 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	213 000	222 000	172 000
Operating Profit	224 000	180 000	160 000	203 000
Financial Income	19 000	3 000	9 000	14 000
Financial Costs	0	0	0	0
Financial Balance	19 000	3 000	9 000	14 000
Dividends	0	0	0	0
Net Income	243 000	184 000	170 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 098 000	1 098 000	1 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 098 000	1 098 000	1 098 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 098 000	1 098 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 973 000	1 800 000	1 621 000
Total Current Assets	2 193 000	1 984 000	1 819 000	1 629 000
Total Assets	3 291 000	3 082 000	2 917 000	2 727 000
Total Equity	3 229 000	2 986 000	2 802 000	2 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	16 000	59 000	8 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	45 000	74 000	49 000	81 000
Total Current Debt	62 000	97 000	115 000	95 000
Total Equity and Debt	3 291 000	3 082 000	2 917 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	6,16 %	6,07 %	8,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,04 %	45,69 %	41,88 %	54,13 %
Current Ratio	35,37	20,45	15,82	17,15
Quick Ratio	35,37	20,45	15,82	17,15
Equity Ratio	0,98	0,97	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %