ULVEHAUGEN BORETTSLAG

1963 FOSSER

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

7,84

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	929 000	928 000	936 000
Net Income	214 000	391 000	334 000	221 000
Total Assets	15 151 000	15 267 000	15 278 000	15 321 000
Total Equity	5 927 000	5 713 000	5 322 000	4 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	929 000	928 000	936 000
Expenditure	589 000	451 000	486 000	568 000
Operating Profit	342 000	478 000	442 000	368 000
Financial Income	12 000	5 000	10 000	14 000
Financial Costs	140 000	92 000	117 000	162 000
Financial Balance	−128 000	−87 000	−107 000	−148 000
Earnings Before Tax	214 000	391 000	334 000	221 000
Tax	0	0	0	0
Net Income	214 000	391 000	334 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 108 000	14 127 000	14 146 000	14 165 000
Total Current Assets	1 043 000	1 140 000	1 132 000	1 156 000
Total Assets	15 151 000	15 267 000	15 278 000	15 321 000
Total Retained Equity	5 927 000	5 713 000	5 322 000	4 988 000
Total Equity	5 927 000	5 713 000	5 322 000	4 988 000
Total Long-Term Debt	9 092 000	9 504 000	9 894 000	10 247 000
Total Current Debt	133 000	50 000	62 000	86 000
Total Equity and Debt	15 151 000	15 267 000	15 278 000	15 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	931 000	929 000	928 000	936 000
Revenue	931 000	929 000	928 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	39 000	43 000	65 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	589 000	451 000	486 000	568 000
Operating Profit	342 000	478 000	442 000	368 000
Financial Income	12 000	5 000	10 000	14 000
Financial Costs	140 000	92 000	117 000	162 000
Financial Balance	−128 000	−87 000	−107 000	−148 000
Dividends	0	0	0	0
Net Income	214 000	391 000	334 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 099 000	14 099 000	14 099 000	14 099 000
Machinery and Plant Facilities	9 000	28 000	47 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	14 108 000	14 127 000	14 146 000	14 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 108 000	14 127 000	14 146 000	14 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 140 000	1 109 000	1 153 000
Total Current Assets	1 043 000	1 140 000	1 132 000	1 156 000
Total Assets	15 151 000	15 267 000	15 278 000	15 321 000
Total Equity	5 927 000	5 713 000	5 322 000	4 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 092 000	9 504 000	9 894 000	10 247 000
Creditors	58 000	0	14 000	8 000
Unpaid Taxes	0	5 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	74 000	45 000	47 000	76 000
Total Current Debt	133 000	50 000	62 000	86 000
Total Equity and Debt	15 151 000	15 267 000	15 278 000	15 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	6,84 %	6,28 %	4,43 %
Debt-to-Equity Ratio	1,53	1,66	1,86	2,05
Operating Profit Margin	36,73 %	51,45 %	47,63 %	39,32 %
Current Ratio	7,84	22,8	18,26	13,44
Quick Ratio	7,84	22,8	18,26	13,44
Equity Ratio	0,39	0,37	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %