ULVESETH GARTNERI AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

7,3

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	305 000	301 000	304 000
Net Income	−10 000	153 000	40 000	91 000
Total Assets	2 956 000	2 929 000	2 950 000	2 943 000
Total Equity	633 000	643 000	489 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	305 000	301 000	304 000
Expenditure	99 000	87 000	63 000	95 000
Operating Profit	216 000	219 000	238 000	209 000
Financial Income	10 000	21 000	17 000	14 000
Financial Costs	238 000	43 000	204 000	107 000
Financial Balance	−228 000	−22 000	−187 000	−93 000
Earnings Before Tax	−12 000	197 000	51 000	117 000
Tax	−3 000	43 000	11 000	26 000
Net Income	−10 000	153 000	40 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 542 000	2 590 000	2 600 000
Total Current Assets	416 000	387 000	360 000	343 000
Total Assets	2 956 000	2 929 000	2 950 000	2 943 000
Total Retained Equity	483 000	493 000	339 000	300 000
Total Equity	633 000	643 000	489 000	450 000
Total Long-Term Debt	2 266 000	2 237 000	2 397 000	2 035 000
Total Current Debt	57 000	49 000	63 000	458 000
Total Equity and Debt	2 956 000	2 929 000	2 950 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	17 000	13 000	16 000
Other Income	288 000	288 000	288 000	288 000
Revenue	315 000	305 000	301 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	99 000	87 000	63 000	95 000
Operating Profit	216 000	219 000	238 000	209 000
Financial Income	10 000	21 000	17 000	14 000
Financial Costs	238 000	43 000	204 000	107 000
Financial Balance	−228 000	−22 000	−187 000	−93 000
Dividends	0	0	0	0
Net Income	−10 000	153 000	40 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	132 000	176 000	181 000
Real Eastate	2 405 000	2 409 000	2 414 000	2 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 405 000	2 409 000	2 414 000	2 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 540 000	2 542 000	2 590 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	318 000	293 000	274 000
Total Current Assets	416 000	387 000	360 000	343 000
Total Assets	2 956 000	2 929 000	2 950 000	2 943 000
Total Equity	633 000	643 000	489 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 266 000	2 237 000	2 397 000	2 035 000
Creditors	5 000	0	4 000	9 000
Unpaid Taxes	41 000	41 000	45 000	38 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	9 000	383 000
Total Current Debt	57 000	49 000	63 000	458 000
Total Equity and Debt	2 956 000	2 929 000	2 950 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	23,79 %	8,18 %	20,22 %
Debt-to-Equity Ratio	3,58	3,48	4,9	4,52
Operating Profit Margin	68,57 %	71,8 %	79,07 %	68,75 %
Current Ratio	7,3	7,9	5,71	0,75
Quick Ratio	7,3	7,9	5,71	0,75
Equity Ratio	0,21	0,22	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %