ULVESTAD INVEST AS

5109 HYLKJE

Finances

Return on Equity

4,98 %

Current Ratio

481,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	619 000	481 000	8 214 000	640 000
Total Assets	12 437 000	11 822 000	11 652 000	5 121 000
Total Equity	12 431 000	11 811 000	11 331 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	28 000	68 000	37 000
Operating Profit	−27 000	−28 000	−68 000	−37 000
Financial Income	43 000	366 000	12 987 000	676 000
Financial Costs	−607 000	−153 000	4 704 000	−1 000
Financial Balance	650 000	519 000	8 283 000	677 000
Earnings Before Tax	623 000	491 000	8 214 000	640 000
Tax	3 000	10 000	0	0
Net Income	619 000	481 000	8 214 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 545 000	5 829 000	1 801 000	2 106 000
Total Current Assets	2 891 000	5 992 000	9 851 000	3 015 000
Total Assets	12 437 000	11 822 000	11 652 000	5 121 000
Total Retained Equity	12 331 000	11 711 000	11 231 000	3 017 000
Total Equity	12 431 000	11 811 000	11 331 000	3 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	10 000	322 000	2 005 000
Total Equity and Debt	12 437 000	11 822 000	11 652 000	5 121 000

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	27 000	28 000	68 000	37 000
Operating Profit	−27 000	−28 000	−68 000	−37 000
Financial Income	43 000	366 000	12 987 000	676 000
Financial Costs	−607 000	−153 000	4 704 000	−1 000
Financial Balance	650 000	519 000	8 283 000	677 000
Dividends	0	0	0	2 000 000
Net Income	619 000	481 000	8 214 000	640 000

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	9 545 000	5 829 000	1 801 000	2 106 000
Total Fixed Assets	9 545 000	5 829 000	1 801 000	2 106 000
Stock	0	0	0	0
Total Investments	1 020 000	1 020 000	1 000 000	0
Cash, Bank	706 000	3 621 000	8 431 000	2 146 000
Total Current Assets	2 891 000	5 992 000	9 851 000	3 015 000
Total Assets	12 437 000	11 822 000	11 652 000	5 121 000
Total Equity	12 431 000	11 811 000	11 331 000	3 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	3 000	0	322 000	2 000
Total Current Debt	6 000	10 000	322 000	2 005 000
Total Equity and Debt	12 437 000	11 822 000	11 652 000	5 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	4,07 %	72,49 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	481,83	599,2	30,59	1,5
Quick Ratio	481,83	599,2	30,59	1,5
Equity Ratio	1	1	0,97	0,61
Gross Profit Margin	-	-	-	-