ULVENVEIEN UTVIKLING AS

1383 ASKER

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

11,7

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 361 000	50 505 000	47 562 000	50 543 000
Net Income	7 920 000	10 808 000	−4 193 000	8 790 000
Total Assets	567 042 000	575 168 000	568 824 000	528 837 000
Total Equity	78 541 000	78 616 000	67 808 000	75 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 361 000	50 505 000	47 562 000	50 543 000
Expenditure	30 880 000	26 987 000	30 675 000	27 230 000
Operating Profit	22 481 000	23 518 000	16 887 000	23 312 000
Financial Income	3 533 000	618 000	957 000	2 344 000
Financial Costs	15 860 000	10 246 000	23 219 000	14 386 000
Financial Balance	−12 327 000	−9 628 000	−22 262 000	−12 042 000
Earnings Before Tax	10 154 000	13 890 000	−5 375 000	11 270 000
Tax	2 234 000	3 082 000	−1 182 000	2 479 000
Net Income	7 920 000	10 808 000	−4 193 000	8 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 172 000	328 353 000	341 237 000	349 457 000
Total Current Assets	235 870 000	246 815 000	227 587 000	179 380 000
Total Assets	567 042 000	575 168 000	568 824 000	528 837 000
Total Retained Equity	31 736 000	31 810 000	21 003 000	29 112 000
Total Equity	78 541 000	78 616 000	67 808 000	75 918 000
Total Long-Term Debt	468 347 000	468 835 000	470 203 000	412 695 000
Total Current Debt	20 153 000	27 718 000	30 813 000	40 224 000
Total Equity and Debt	567 042 000	575 168 000	568 824 000	528 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 361 000	50 505 000	47 562 000	50 543 000
Revenue	53 361 000	50 505 000	47 562 000	50 543 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	16 535 000	16 274 000	15 854 000	12 349 000
Impairment	0	0	0	0
Expenditure	30 880 000	26 987 000	30 675 000	27 230 000
Operating Profit	22 481 000	23 518 000	16 887 000	23 312 000
Financial Income	3 533 000	618 000	957 000	2 344 000
Financial Costs	15 860 000	10 246 000	23 219 000	14 386 000
Financial Balance	−12 327 000	−9 628 000	−22 262 000	−12 042 000
Dividends	7 995 000	0	0	0
Net Income	7 920 000	10 808 000	−4 193 000	8 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 949 000	328 115 000	341 147 000	349 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	237 000	90 000	99 000
Total Tangible Assets	331 172 000	328 353 000	341 237 000	349 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 172 000	328 353 000	341 237 000	349 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	14 617 000	14 577 000	77 000
Total Current Assets	235 870 000	246 815 000	227 587 000	179 380 000
Total Assets	567 042 000	575 168 000	568 824 000	528 837 000
Total Equity	78 541 000	78 616 000	67 808 000	75 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 347 000	468 835 000	470 203 000	412 695 000
Creditors	5 931 000	1 733 000	3 271 000	3 598 000
Unpaid Taxes	0	175 000	0	0
Dividends	7 995 000	0	0	0
Other Current Debt	11 500 000	25 810 000	27 542 000	36 626 000
Total Current Debt	20 153 000	27 718 000	30 813 000	40 224 000
Total Equity and Debt	567 042 000	575 168 000	568 824 000	528 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	13,75 %	−6,18 %	11,58 %
Debt-to-Equity Ratio	5,96	5,96	6,93	5,44
Operating Profit Margin	42,13 %	46,57 %	35,51 %	46,12 %
Current Ratio	11,7	8,9	7,39	4,46
Quick Ratio	11,7	8,9	7,39	4,46
Equity Ratio	0,14	0,14	0,12	0,14
Gross Profit Margin	100 %	100 %	99,99 %	100 %