ULVØYA BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

17,83

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	648 000	648 000	2 695 000
Net Income	−53 000	−182 000	−23 000	1 899 000
Total Assets	9 805 000	9 818 000	9 994 000	9 977 000
Total Equity	6 313 000	6 366 000	6 548 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	648 000	648 000	2 695 000
Expenditure	791 000	835 000	681 000	808 000
Operating Profit	−86 000	−187 000	−34 000	1 888 000
Financial Income	29 000	0	6 000	6 000
Financial Costs	33 000	5 000	11 000	11 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Earnings Before Tax	−62 000	−191 000	−33 000	1 889 000
Tax	0	0	0	0
Net Income	−53 000	−182 000	−23 000	1 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 273 000	7 273 000	7 273 000	7 273 000
Total Current Assets	2 532 000	2 546 000	2 721 000	2 705 000
Total Assets	9 805 000	9 818 000	9 994 000	9 977 000
Total Retained Equity	6 311 000	6 365 000	6 547 000	6 569 000
Total Equity	6 313 000	6 366 000	6 548 000	6 571 000
Total Long-Term Debt	3 350 000	3 350 000	3 350 000	3 350 000
Total Current Debt	142 000	102 000	96 000	56 000
Total Equity and Debt	9 805 000	9 818 000	9 994 000	9 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	648 000	648 000	2 695 000
Revenue	705 000	648 000	648 000	2 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	130 000	121 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	835 000	681 000	808 000
Operating Profit	−86 000	−187 000	−34 000	1 888 000
Financial Income	29 000	0	6 000	6 000
Financial Costs	33 000	5 000	11 000	11 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−53 000	−182 000	−23 000	1 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 273 000	7 273 000	7 273 000	7 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 273 000	7 273 000	7 273 000	7 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 273 000	7 273 000	7 273 000	7 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 399 000	2 443 000	2 592 000	2 653 000
Total Current Assets	2 532 000	2 546 000	2 721 000	2 705 000
Total Assets	9 805 000	9 818 000	9 994 000	9 977 000
Total Equity	6 313 000	6 366 000	6 548 000	6 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 350 000	3 350 000	3 350 000
Creditors	133 000	96 000	91 000	47 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	5 000	5 000
Total Current Debt	142 000	102 000	96 000	56 000
Total Equity and Debt	9 805 000	9 818 000	9 994 000	9 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−2,86 %	−0,35 %	28,9 %
Debt-to-Equity Ratio	0,53	0,53	0,51	0,51
Operating Profit Margin	−12,2 %	−28,86 %	−5,25 %	70,06 %
Current Ratio	17,83	24,96	28,34	48,3
Quick Ratio	17,83	24,96	28,34	48,3
Equity Ratio	0,64	0,65	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %