ULVØGRENDA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 509 000	3 504 000	2 524 000
Net Income	1 398 000	−941 000	2 086 000	1 145 000
Total Assets	40 624 000	40 512 000	40 714 000	40 686 000
Total Equity	18 966 000	17 568 000	18 508 000	16 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 509 000	3 504 000	2 524 000
Expenditure	1 132 000	3 305 000	1 172 000	1 096 000
Operating Profit	1 602 000	−796 000	2 332 000	1 428 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	208 000	145 000	248 000	286 000
Financial Balance	−204 000	−144 000	−246 000	−283 000
Earnings Before Tax	1 398 000	−941 000	2 086 000	1 145 000
Tax	0	0	0	0
Net Income	1 398 000	−941 000	2 086 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 406 000	39 431 000	39 425 000	39 498 000
Total Current Assets	1 218 000	1 081 000	1 289 000	1 189 000
Total Assets	40 624 000	40 512 000	40 714 000	40 686 000
Total Retained Equity	18 963 000	17 565 000	18 505 000	16 420 000
Total Equity	18 966 000	17 568 000	18 508 000	16 423 000
Total Long-Term Debt	21 046 000	22 347 000	21 563 000	23 600 000
Total Current Debt	613 000	597 000	642 000	663 000
Total Equity and Debt	40 624 000	40 512 000	40 714 000	40 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 735 000	2 509 000	3 504 000	2 524 000
Revenue	2 735 000	2 509 000	3 504 000	2 524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	109 000	139 000	80 000	144 000
Depreciation	57 000	66 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	1 132 000	3 305 000	1 172 000	1 096 000
Operating Profit	1 602 000	−796 000	2 332 000	1 428 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	208 000	145 000	248 000	286 000
Financial Balance	−204 000	−144 000	−246 000	−283 000
Dividends	0	0	0	0
Net Income	1 398 000	−941 000	2 086 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 864 000	37 864 000	37 864 000	37 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 510 000	1 567 000	1 561 000	1 634 000
Total Tangible Assets	39 374 000	39 431 000	39 425 000	39 498 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	39 406 000	39 431 000	39 425 000	39 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 063 000	1 285 000	1 189 000
Total Current Assets	1 218 000	1 081 000	1 289 000	1 189 000
Total Assets	40 624 000	40 512 000	40 714 000	40 686 000
Total Equity	18 966 000	17 568 000	18 508 000	16 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 046 000	22 347 000	21 563 000	23 600 000
Creditors	6 000	0	33 000	7 000
Unpaid Taxes	5 000	6 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	0	8 000
Total Current Debt	613 000	597 000	642 000	663 000
Total Equity and Debt	40 624 000	40 512 000	40 714 000	40 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	−5,36 %	11,27 %	6,97 %
Debt-to-Equity Ratio	1,11	1,27	1,17	1,44
Operating Profit Margin	58,57 %	−31,73 %	66,55 %	56,58 %
Current Ratio	1,99	1,81	2,01	1,79
Quick Ratio	1,99	1,81	2,01	1,79
Equity Ratio	0,47	0,43	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %