ULVATN EIENDOM AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−223,53 %

Current Ratio

27,5

Debt-to-Equity Ratio

24,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	437 000	330 000	411 000
Net Income	−114 000	−35 000	99 000	135 000
Total Assets	1 334 000	1 616 000	1 141 000	1 195 000
Total Equity	51 000	165 000	200 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	437 000	330 000	411 000
Expenditure	634 000	423 000	154 000	177 000
Operating Profit	−73 000	14 000	177 000	234 000
Financial Income	2 000	0	0	1 000
Financial Costs	75 000	58 000	50 000	61 000
Financial Balance	−73 000	−58 000	−50 000	−60 000
Earnings Before Tax	−146 000	−44 000	127 000	174 000
Tax	−32 000	−10 000	28 000	38 000
Net Income	−114 000	−35 000	99 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	939 000	932 000	962 000
Total Current Assets	385 000	677 000	210 000	233 000
Total Assets	1 334 000	1 616 000	1 141 000	1 195 000
Total Retained Equity	−149 000	−35 000	0	−100 000
Total Equity	51 000	165 000	200 000	100 000
Total Long-Term Debt	1 269 000	1 442 000	928 000	1 091 000
Total Current Debt	14 000	9 000	14 000	3 000
Total Equity and Debt	1 334 000	1 616 000	1 141 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	437 000	330 000	411 000
Revenue	560 000	437 000	330 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	634 000	423 000	154 000	177 000
Operating Profit	−73 000	14 000	177 000	234 000
Financial Income	2 000	0	0	1 000
Financial Costs	75 000	58 000	50 000	61 000
Financial Balance	−73 000	−58 000	−50 000	−60 000
Dividends	0	0	0	0
Net Income	−114 000	−35 000	99 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	157 000	148 000	176 000
Real Eastate	733 000	733 000	733 000	733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	29 000	32 000	34 000
Total Tangible Assets	760 000	762 000	765 000	767 000
Total Fiancial Fixed Assets	0	19 000	19 000	19 000
Total Fixed Assets	949 000	939 000	932 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	656 000	195 000	195 000
Total Current Assets	385 000	677 000	210 000	233 000
Total Assets	1 334 000	1 616 000	1 141 000	1 195 000
Total Equity	51 000	165 000	200 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 269 000	1 442 000	928 000	1 091 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	14 000	3 000
Total Current Debt	14 000	9 000	14 000	3 000
Total Equity and Debt	1 334 000	1 616 000	1 141 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,53 %	−21,21 %	49,5 %	135 %
Debt-to-Equity Ratio	24,88	8,74	4,64	10,91
Operating Profit Margin	−13,04 %	3,2 %	53,64 %	56,93 %
Current Ratio	27,5	75,22	15	77,67
Quick Ratio	27,5	75,22	15	77,67
Equity Ratio	0,04	0,1	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %