ULVERUD BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

2,18

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 040 000	1 960 000	1 800 000
Net Income	1 234 000	1 091 000	177 000	864 000
Total Assets	49 094 000	48 038 000	48 055 000	47 837 000
Total Equity	10 283 000	9 049 000	7 958 000	7 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 040 000	1 960 000	1 800 000
Expenditure	1 433 000	1 489 000	2 233 000	1 326 000
Operating Profit	1 373 000	1 203 000	329 000	1 036 000
Financial Income	6 000	0	0	2 000
Financial Costs	145 000	112 000	153 000	174 000
Financial Balance	−139 000	−112 000	−153 000	−172 000
Earnings Before Tax	1 234 000	1 091 000	177 000	864 000
Tax	0	0	0	0
Net Income	1 234 000	1 091 000	177 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 873 000	47 341 000	47 341 000	47 341 000
Total Current Assets	1 221 000	697 000	715 000	497 000
Total Assets	49 094 000	48 038 000	48 055 000	47 837 000
Total Retained Equity	10 279 000	9 045 000	7 954 000	7 778 000
Total Equity	10 283 000	9 049 000	7 958 000	7 781 000
Total Long-Term Debt	38 253 000	38 718 000	39 837 000	39 838 000
Total Current Debt	559 000	270 000	260 000	218 000
Total Equity and Debt	49 094 000	48 038 000	48 055 000	47 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 805 000	2 691 000	2 562 000	2 362 000
Revenue	2 140 000	2 040 000	1 960 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	102 000	108 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 489 000	2 233 000	1 326 000
Operating Profit	1 373 000	1 203 000	329 000	1 036 000
Financial Income	6 000	0	0	2 000
Financial Costs	145 000	112 000	153 000	174 000
Financial Balance	−139 000	−112 000	−153 000	−172 000
Dividends	0	0	0	0
Net Income	1 234 000	1 091 000	177 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 873 000	47 341 000	47 341 000	47 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 873 000	47 341 000	47 341 000	47 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 873 000	47 341 000	47 341 000	47 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	422 000	488 000	284 000
Total Current Assets	1 221 000	697 000	715 000	497 000
Total Assets	49 094 000	48 038 000	48 055 000	47 837 000
Total Equity	10 283 000	9 049 000	7 958 000	7 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 253 000	38 718 000	39 837 000	39 838 000
Creditors	520 000	244 000	239 000	208 000
Unpaid Taxes	12 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	21 000	10 000
Total Current Debt	559 000	270 000	260 000	218 000
Total Equity and Debt	49 094 000	48 038 000	48 055 000	47 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	12,06 %	2,22 %	11,1 %
Debt-to-Equity Ratio	3,72	4,28	5,01	5,12
Operating Profit Margin	64,16 %	58,97 %	16,79 %	57,56 %
Current Ratio	2,18	2,58	2,75	2,28
Quick Ratio	2,18	2,58	2,75	2,28
Equity Ratio	0,21	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %