ULVE INVEST AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	86 000	−70 000	222 000
Total Assets	680 000	1 508 000	1 744 000	2 640 000
Total Equity	463 000	790 000	1 704 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	51 000	48 000	52 000
Operating Profit	−36 000	−51 000	−48 000	−52 000
Financial Income	0	114 000	159 000	305 000
Financial Costs	42 000	1 000	144 000	0
Financial Balance	−42 000	113 000	15 000	305 000
Earnings Before Tax	−78 000	62 000	−33 000	253 000
Tax	0	0	37 000	31 000
Net Income	−78 000	86 000	−70 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	107 000
Total Current Assets	680 000	1 508 000	1 744 000	2 533 000
Total Assets	680 000	1 508 000	1 744 000	2 640 000
Total Retained Equity	363 000	690 000	1 604 000	2 475 000
Total Equity	463 000	790 000	1 704 000	2 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	718 000	40 000	66 000
Total Equity and Debt	680 000	1 508 000	1 744 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	51 000	48 000	52 000
Operating Profit	−36 000	−51 000	−48 000	−52 000
Financial Income	0	114 000	159 000	305 000
Financial Costs	42 000	1 000	144 000	0
Financial Balance	−42 000	113 000	15 000	305 000
Dividends	250 000	1 000 000	800 000	1 350 000
Net Income	−78 000	86 000	−70 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	107 000
Total Fixed Assets	0	0	0	107 000
Stock	0	0	0	0
Total Investments	0	1 352 000	1 238 000	2 222 000
Cash, Bank	680 000	156 000	474 000	286 000
Total Current Assets	680 000	1 508 000	1 744 000	2 533 000
Total Assets	680 000	1 508 000	1 744 000	2 640 000
Total Equity	463 000	790 000	1 704 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	1 000 000	800 000	1 350 000
Other Current Debt	217 000	218 000	0	0
Total Current Debt	218 000	718 000	40 000	66 000
Total Equity and Debt	680 000	1 508 000	1 744 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,85 %	10,89 %	−4,11 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	2,1	43,6	38,38
Quick Ratio	3,12	2,1	43,6	38,38
Equity Ratio	0,68	0,52	0,98	0,98
Gross Profit Margin	-	-	-	-