ULLVAREN EIENDOM AS

7800 NAMSOS

Finances

Return on Equity

19,67 %

Current Ratio

3,78

Debt-to-Equity Ratio

7,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 470 000	8 098 000	7 705 000	7 244 000
Net Income	1 141 000	2 268 000	1 532 000	720 000
Total Assets	53 188 000	53 625 000	56 305 000	54 572 000
Total Equity	5 802 000	4 661 000	2 393 000	7 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 470 000	8 098 000	7 705 000	7 244 000
Expenditure	5 600 000	4 329 000	4 685 000	4 874 000
Operating Profit	2 870 000	3 770 000	3 020 000	2 370 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 358 000	862 000	1 060 000	1 414 000
Financial Balance	−1 357 000	−862 000	−1 059 000	−1 411 000
Earnings Before Tax	1 514 000	2 909 000	1 961 000	959 000
Tax	372 000	640 000	429 000	239 000
Net Income	1 141 000	2 268 000	1 532 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 324 000	49 099 000	49 845 000	51 083 000
Total Current Assets	4 863 000	4 526 000	6 460 000	3 489 000
Total Assets	53 188 000	53 625 000	56 305 000	54 572 000
Total Retained Equity	3 412 000	2 271 000	2 000	1 868 000
Total Equity	5 802 000	4 661 000	2 393 000	7 556 000
Total Long-Term Debt	46 100 000	48 094 000	46 248 000	46 550 000
Total Current Debt	1 286 000	870 000	7 664 000	466 000
Total Equity and Debt	53 188 000	53 625 000	56 305 000	54 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	31 000	19 000
Other Income	8 470 000	8 098 000	7 674 000	7 225 000
Revenue	8 470 000	8 098 000	7 705 000	7 244 000
Cost of Goods Sold	1 520 000	1 470 000	1 624 000	1 328 000
Salary Costs	0	0	0	0
Depreciation	2 526 000	1 179 000	1 278 000	1 135 000
Impairment	0	0	0	0
Expenditure	5 600 000	4 329 000	4 685 000	4 874 000
Operating Profit	2 870 000	3 770 000	3 020 000	2 370 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 358 000	862 000	1 060 000	1 414 000
Financial Balance	−1 357 000	−862 000	−1 059 000	−1 411 000
Dividends	0	0	0	0
Net Income	1 141 000	2 268 000	1 532 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 275 000	48 819 000	49 162 000	50 097 000
Machinery and Plant Facilities	0	0	59 000	68 000
Fixtures	49 000	58 000	85 000	113 000
Total Tangible Assets	48 324 000	48 877 000	49 306 000	50 277 000
Total Fiancial Fixed Assets	0	222 000	539 000	806 000
Total Fixed Assets	48 324 000	49 099 000	49 845 000	51 083 000
Stock	0	0	0	0
Total Investments	0	0	3 000	3 000
Cash, Bank	4 474 000	4 299 000	3 240 000	989 000
Total Current Assets	4 863 000	4 526 000	6 460 000	3 489 000
Total Assets	53 188 000	53 625 000	56 305 000	54 572 000
Total Equity	5 802 000	4 661 000	2 393 000	7 556 000
Short-Term Group Debt	0	0	7 286 000	0
Total Long-Term Debt	46 100 000	48 094 000	46 248 000	46 550 000
Creditors	378 000	153 000	95 000	170 000
Unpaid Taxes	184 000	214 000	192 000	134 000
Dividends	0	0	0	0
Other Current Debt	2 000	136 000	92 000	162 000
Total Current Debt	1 286 000	870 000	7 664 000	466 000
Total Equity and Debt	53 188 000	53 625 000	56 305 000	54 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	48,66 %	64,02 %	9,53 %
Debt-to-Equity Ratio	7,95	10,32	19,33	6,16
Operating Profit Margin	33,88 %	46,55 %	39,2 %	32,72 %
Current Ratio	3,78	5,2	0,84	7,49
Quick Ratio	3,78	5,2	0,84	7,49
Equity Ratio	0,11	0,09	0,04	0,14
Gross Profit Margin	82,05 %	81,85 %	78,92 %	81,67 %