ULVEFOSS AS

0782 OSLO

Finances

Return on Equity

−0,52 %

Current Ratio

173,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	−249 000	−4 000	6 382 000	−166 000
Total Assets	47 878 000	49 685 000	49 670 000	45 519 000
Total Equity	47 863 000	48 112 000	49 117 000	42 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	354 000	325 000	296 000	302 000
Operating Profit	−354 000	−325 000	−287 000	−302 000
Financial Income	40 000	331 000	8 379 000	416 000
Financial Costs	16 000	11 000	1 964 000	302 000
Financial Balance	24 000	320 000	6 415 000	114 000
Earnings Before Tax	−331 000	−5 000	6 128 000	−188 000
Tax	−81 000	−1 000	−253 000	−22 000
Net Income	−249 000	−4 000	6 382 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 279 000	49 429 000	49 612 000	44 008 000
Total Current Assets	2 599 000	256 000	57 000	1 511 000
Total Assets	47 878 000	49 685 000	49 670 000	45 519 000
Total Retained Equity	30 032 000	0	0	0
Total Equity	47 863 000	48 112 000	49 117 000	42 735 000
Total Long-Term Debt	0	537 000	537 000	1 544 000
Total Current Debt	15 000	1 035 000	16 000	1 240 000
Total Equity and Debt	47 878 000	49 685 000	49 670 000	45 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	69 000	70 000	76 000
Impairment	0	0	0	0
Expenditure	354 000	325 000	296 000	302 000
Operating Profit	−354 000	−325 000	−287 000	−302 000
Financial Income	40 000	331 000	8 379 000	416 000
Financial Costs	16 000	11 000	1 964 000	302 000
Financial Balance	24 000	320 000	6 415 000	114 000
Dividends	0	0	0	0
Net Income	−249 000	−4 000	6 382 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	228 000	227 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 243 000	4 209 000	206 000
Fixtures	4 176 000	0	0	0
Total Tangible Assets	4 176 000	4 243 000	4 209 000	206 000
Total Fiancial Fixed Assets	40 793 000	44 957 000	45 176 000	43 802 000
Total Fixed Assets	45 279 000	49 429 000	49 612 000	44 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 599 000	256 000	57 000	1 504 000
Total Current Assets	2 599 000	256 000	57 000	1 511 000
Total Assets	47 878 000	49 685 000	49 670 000	45 519 000
Total Equity	47 863 000	48 112 000	49 117 000	42 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	537 000	537 000	1 544 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	35 000	16 000	40 000
Total Current Debt	15 000	1 035 000	16 000	1 240 000
Total Equity and Debt	47 878 000	49 685 000	49 670 000	45 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−0,01 %	12,99 %	−0,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,04
Operating Profit Margin	-	-	−2 870 %	-
Current Ratio	173,27	0,25	3,56	1,22
Quick Ratio	173,27	0,25	3,56	1,22
Equity Ratio	1	0,97	0,99	0,94
Gross Profit Margin	-	-	100 %	-