ULVAN EIENDOM AS

7042 TRONDHEIM

Finances

Return on Equity

3,34 %

Current Ratio

46,74

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	2 193 000	2 895 000	3 411 000
Net Income	1 700 000	1 204 000	17 758 000	42 719 000
Total Assets	81 663 000	81 139 000	76 941 000	82 261 000
Total Equity	50 837 000	49 137 000	47 933 000	51 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	2 193 000	2 895 000	3 411 000
Expenditure	2 847 000	2 591 000	2 170 000	2 595 000
Operating Profit	676 000	−397 000	725 000	816 000
Financial Income	2 017 000	2 281 000	17 690 000	44 095 000
Financial Costs	513 000	339 000	373 000	529 000
Financial Balance	1 504 000	1 942 000	17 317 000	43 566 000
Earnings Before Tax	2 180 000	1 544 000	18 042 000	44 382 000
Tax	480 000	340 000	284 000	1 663 000
Net Income	1 700 000	1 204 000	17 758 000	42 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 495 000	25 780 000	23 849 000	28 381 000
Total Current Assets	57 168 000	55 358 000	53 092 000	53 879 000
Total Assets	81 663 000	81 139 000	76 941 000	82 261 000
Total Retained Equity	50 383 000	48 683 000	47 479 000	51 220 000
Total Equity	50 837 000	49 137 000	47 933 000	51 674 000
Total Long-Term Debt	29 603 000	31 290 000	28 363 000	27 074 000
Total Current Debt	1 223 000	712 000	645 000	3 512 000
Total Equity and Debt	81 663 000	81 139 000	76 941 000	82 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 523 000	2 193 000	2 895 000	3 411 000
Revenue	3 523 000	2 193 000	2 895 000	3 411 000
Cost of Goods Sold	0	0	0	360 000
Salary Costs	841 000	830 000	753 000	303 000
Depreciation	1 285 000	1 159 000	982 000	1 011 000
Impairment	0	0	0	0
Expenditure	2 847 000	2 591 000	2 170 000	2 595 000
Operating Profit	676 000	−397 000	725 000	816 000
Financial Income	2 017 000	2 281 000	17 690 000	44 095 000
Financial Costs	513 000	339 000	373 000	529 000
Financial Balance	1 504 000	1 942 000	17 317 000	43 566 000
Dividends	0	0	0	0
Net Income	1 700 000	1 204 000	17 758 000	42 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 531 000	23 754 000	21 761 000	22 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	517 000	579 000	11 000
Total Tangible Assets	22 986 000	24 271 000	22 340 000	22 722 000
Total Fiancial Fixed Assets	1 509 000	1 509 000	1 509 000	5 659 000
Total Fixed Assets	24 495 000	25 780 000	23 849 000	28 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	1 209 000	1 208 000	2 922 000
Total Current Assets	57 168 000	55 358 000	53 092 000	53 879 000
Total Assets	81 663 000	81 139 000	76 941 000	82 261 000
Total Equity	50 837 000	49 137 000	47 933 000	51 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 603 000	31 290 000	28 363 000	27 074 000
Creditors	294 000	13 000	87 000	5 000
Unpaid Taxes	65 000	59 000	58 000	49 000
Dividends	0	0	0	0
Other Current Debt	270 000	226 000	168 000	2 931 000
Total Current Debt	1 223 000	712 000	645 000	3 512 000
Total Equity and Debt	81 663 000	81 139 000	76 941 000	82 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	2,45 %	37,05 %	82,67 %
Debt-to-Equity Ratio	0,58	0,64	0,59	0,52
Operating Profit Margin	19,19 %	−18,1 %	25,04 %	23,92 %
Current Ratio	46,74	77,75	82,31	15,34
Quick Ratio	46,74	77,75	82,31	15,34
Equity Ratio	0,62	0,61	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	89,45 %