ULVENVEIEN 80 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

0,12

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 305 000	11 436 000	10 812 000	10 614 000
Net Income	4 569 000	3 939 000	3 697 000	2 413 000
Total Assets	73 446 000	67 689 000	68 113 000	72 055 000
Total Equity	16 869 000	16 980 000	13 042 000	11 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 305 000	11 436 000	10 812 000	10 614 000
Expenditure	5 114 000	5 279 000	4 488 000	5 884 000
Operating Profit	7 191 000	6 156 000	6 323 000	4 730 000
Financial Income	67 000	8 000	39 000	37 000
Financial Costs	1 401 000	1 114 000	1 621 000	1 673 000
Financial Balance	−1 334 000	−1 106 000	−1 582 000	−1 636 000
Earnings Before Tax	5 858 000	5 050 000	4 741 000	3 094 000
Tax	1 289 000	1 111 000	1 044 000	681 000
Net Income	4 569 000	3 939 000	3 697 000	2 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 167 000	66 056 000	65 194 000	67 677 000
Total Current Assets	1 279 000	1 633 000	2 918 000	4 378 000
Total Assets	73 446 000	67 689 000	68 113 000	72 055 000
Total Retained Equity	−10 777 000	−10 666 000	−14 605 000	−16 508 000
Total Equity	16 869 000	16 980 000	13 042 000	11 139 000
Total Long-Term Debt	45 917 000	48 583 000	52 125 000	59 499 000
Total Current Debt	10 660 000	2 126 000	2 946 000	1 417 000
Total Equity and Debt	73 446 000	67 689 000	68 113 000	72 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 305 000	11 436 000	10 812 000	10 614 000
Other Income	0	0	0	0
Revenue	12 305 000	11 436 000	10 812 000	10 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 059 000	2 837 000	2 817 000	2 815 000
Impairment	0	0	0	0
Expenditure	5 114 000	5 279 000	4 488 000	5 884 000
Operating Profit	7 191 000	6 156 000	6 323 000	4 730 000
Financial Income	67 000	8 000	39 000	37 000
Financial Costs	1 401 000	1 114 000	1 621 000	1 673 000
Financial Balance	−1 334 000	−1 106 000	−1 582 000	−1 636 000
Dividends	0	0	0	0
Net Income	4 569 000	3 939 000	3 697 000	2 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 208 000	58 918 000	55 035 000	57 503 000
Machinery and Plant Facilities	15 077 000	6 052 000	8 870 000	8 762 000
Fixtures	53 000	62 000	71 000	80 000
Total Tangible Assets	71 338 000	65 032 000	63 976 000	66 345 000
Total Fiancial Fixed Assets	829 000	1 024 000	1 219 000	1 332 000
Total Fixed Assets	72 167 000	66 056 000	65 194 000	67 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 279 000	1 633 000	2 918 000	4 378 000
Total Assets	73 446 000	67 689 000	68 113 000	72 055 000
Total Equity	16 869 000	16 980 000	13 042 000	11 139 000
Short-Term Group Debt	6 563 000	1 008 000	2 328 000	600 000
Total Long-Term Debt	45 917 000	48 583 000	52 125 000	59 499 000
Creditors	4 063 000	50 000	90 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	160 000
Total Current Debt	10 660 000	2 126 000	2 946 000	1 417 000
Total Equity and Debt	73 446 000	67 689 000	68 113 000	72 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	23,2 %	28,35 %	21,66 %
Debt-to-Equity Ratio	2,72	2,86	4	5,34
Operating Profit Margin	58,44 %	53,83 %	58,48 %	44,56 %
Current Ratio	0,12	0,77	0,99	3,09
Quick Ratio	0,12	0,77	0,99	3,09
Equity Ratio	0,23	0,25	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %