ULVIG KIÆR AS

7870 GRONG

Finances

Return on Equity

−0,78 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 360 000	9 740 000	8 425 000	6 956 000
Net Income	−209 000	−3 714 000	−4 064 000	−838 000
Total Assets	113 667 000	182 295 000	181 579 000	245 313 000
Total Equity	26 806 000	27 015 000	30 733 000	34 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 360 000	9 740 000	8 425 000	6 956 000
Expenditure	10 645 000	12 920 000	12 216 000	7 142 000
Operating Profit	715 000	−3 181 000	−3 790 000	−187 000
Financial Income	4 411 000	2 048 000	4 109 000	6 545 000
Financial Costs	5 394 000	3 644 000	5 534 000	7 304 000
Financial Balance	−983 000	−1 596 000	−1 425 000	−759 000
Earnings Before Tax	−268 000	−4 777 000	−5 216 000	−946 000
Tax	−59 000	−1 063 000	−1 152 000	−108 000
Net Income	−209 000	−3 714 000	−4 064 000	−838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 967 000	175 145 000	170 415 000	224 897 000
Total Current Assets	8 700 000	7 150 000	11 164 000	20 416 000
Total Assets	113 667 000	182 295 000	181 579 000	245 313 000
Total Retained Equity	−30 398 000	−30 189 000	−26 471 000	−22 710 000
Total Equity	26 806 000	27 015 000	30 733 000	34 494 000
Total Long-Term Debt	65 398 000	138 733 000	142 660 000	198 441 000
Total Current Debt	21 463 000	16 547 000	8 186 000	12 378 000
Total Equity and Debt	113 667 000	182 295 000	181 579 000	245 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 561 000	8 883 000	7 016 000	4 470 000
Other Income	3 799 000	857 000	1 410 000	2 485 000
Revenue	11 360 000	9 740 000	8 425 000	6 956 000
Cost of Goods Sold	2 825 000	4 042 000	4 245 000	223 000
Salary Costs	2 968 000	2 821 000	2 328 000	1 237 000
Depreciation	2 025 000	2 024 000	1 880 000	2 036 000
Impairment	0	0	0	0
Expenditure	10 645 000	12 920 000	12 216 000	7 142 000
Operating Profit	715 000	−3 181 000	−3 790 000	−187 000
Financial Income	4 411 000	2 048 000	4 109 000	6 545 000
Financial Costs	5 394 000	3 644 000	5 534 000	7 304 000
Financial Balance	−983 000	−1 596 000	−1 425 000	−759 000
Dividends	0	0	0	0
Net Income	−209 000	−3 714 000	−4 064 000	−838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 009 000	7 950 000	6 891 000	5 825 000
Real Eastate	66 275 000	67 602 000	68 307 000	68 092 000
Machinery and Plant Facilities	11 049 000	12 546 000	13 507 000	11 710 000
Fixtures	1 714 000	1 251 000	1 423 000	479 000
Total Tangible Assets	79 037 000	81 399 000	83 237 000	80 281 000
Total Fiancial Fixed Assets	17 921 000	85 797 000	80 287 000	138 791 000
Total Fixed Assets	104 967 000	175 145 000	170 415 000	224 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	212 000	112 000	66 000
Total Current Assets	8 700 000	7 150 000	11 164 000	20 416 000
Total Assets	113 667 000	182 295 000	181 579 000	245 313 000
Total Equity	26 806 000	27 015 000	30 733 000	34 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 398 000	138 733 000	142 660 000	198 441 000
Creditors	6 788 000	5 260 000	3 399 000	675 000
Unpaid Taxes	708 000	312 000	222 000	235 000
Dividends	0	0	0	0
Other Current Debt	390 000	547 000	471 000	672 000
Total Current Debt	21 463 000	16 547 000	8 186 000	12 378 000
Total Equity and Debt	113 667 000	182 295 000	181 579 000	245 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−13,75 %	−13,22 %	−2,43 %
Debt-to-Equity Ratio	2,44	5,14	4,64	5,75
Operating Profit Margin	6,29 %	−32,66 %	−44,99 %	−2,69 %
Current Ratio	0,41	0,43	1,36	1,65
Quick Ratio	0,41	0,43	1,36	1,65
Equity Ratio	0,24	0,15	0,17	0,14
Gross Profit Margin	75,13 %	58,5 %	49,61 %	96,79 %