IVAR C. ULVAN HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

2,28 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 630 000	996 000	1 348 000	−47 000
Total Assets	91 675 000	90 267 000	89 656 000	69 763 000
Total Equity	71 603 000	71 323 000	70 727 000	69 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	39 000	32 000	45 000
Operating Profit	−22 000	−39 000	−32 000	−45 000
Financial Income	1 644 000	1 034 000	1 381 000	−2 000
Financial Costs	−8 000	0	0	0
Financial Balance	1 652 000	1 034 000	1 381 000	−2 000
Earnings Before Tax	1 630 000	996 000	1 348 000	−47 000
Tax	0	0	0	0
Net Income	1 630 000	996 000	1 348 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 738 000	87 738 000	87 738 000	66 806 000
Total Current Assets	3 937 000	2 530 000	1 918 000	2 957 000
Total Assets	91 675 000	90 267 000	89 656 000	69 763 000
Total Retained Equity	66 589 000	66 309 000	65 713 000	64 468 000
Total Equity	71 603 000	71 323 000	70 727 000	69 482 000
Total Long-Term Debt	18 911 000	18 911 000	18 911 000	0
Total Current Debt	1 160 000	33 000	18 000	281 000
Total Equity and Debt	91 675 000	90 267 000	89 656 000	69 763 000

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	22 000	39 000	32 000	45 000
Operating Profit	−22 000	−39 000	−32 000	−45 000
Financial Income	1 644 000	1 034 000	1 381 000	−2 000
Financial Costs	−8 000	0	0	0
Financial Balance	1 652 000	1 034 000	1 381 000	−2 000
Dividends	1 350 000	400 000	103 000	210 000
Net Income	1 630 000	996 000	1 348 000	−47 000

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	87 738 000	87 738 000	87 738 000	66 806 000
Total Fixed Assets	87 738 000	87 738 000	87 738 000	66 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 937 000	1 495 000	390 000	2 892 000
Total Current Assets	3 937 000	2 530 000	1 918 000	2 957 000
Total Assets	91 675 000	90 267 000	89 656 000	69 763 000
Total Equity	71 603 000	71 323 000	70 727 000	69 482 000
Short-Term Group Debt	0	0	0	229 000
Total Long-Term Debt	18 911 000	18 911 000	18 911 000	0
Creditors	10 000	33 000	18 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	400 000	103 000	210 000
Other Current Debt	0	0	0	0
Total Current Debt	1 160 000	33 000	18 000	281 000
Total Equity and Debt	91 675 000	90 267 000	89 656 000	69 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	1,4 %	1,91 %	−0,07 %
Debt-to-Equity Ratio	0,26	0,27	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,39	76,67	106,56	10,52
Quick Ratio	3,39	76,67	106,56	10,52
Equity Ratio	0,78	0,79	0,79	1
Gross Profit Margin	-	-	-	-