ULVEN AS

0179 OSLO

Finances

Return on Equity

−2,77 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 035 000	69 516 000	61 531 000	63 779 000
Net Income	−33 380 000	−26 295 000	−1 732 000	20 259 000
Total Assets	1 347 388 000	1 436 349 000	1 452 643 000	1 679 764 000
Total Equity	1 206 319 000	1 265 501 000	1 321 186 000	1 338 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 035 000	69 516 000	61 531 000	63 779 000
Expenditure	56 143 000	84 294 000	67 974 000	78 525 000
Operating Profit	1 892 000	−14 777 000	−6 442 000	−14 746 000
Financial Income	5 871 000	4 331 000	9 155 000	42 113 000
Financial Costs	40 236 000	18 531 000	5 528 000	9 191 000
Financial Balance	−34 365 000	−14 200 000	3 627 000	32 922 000
Earnings Before Tax	−32 473 000	−28 977 000	−2 816 000	18 176 000
Tax	907 000	−2 682 000	−1 084 000	−2 083 000
Net Income	−33 380 000	−26 295 000	−1 732 000	20 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 255 071 000	1 287 541 000	1 329 201 000	1 540 477 000
Total Current Assets	92 317 000	148 808 000	123 442 000	139 287 000
Total Assets	1 347 388 000	1 436 349 000	1 452 643 000	1 679 764 000
Total Retained Equity	91 055 000	140 359 000	196 045 000	213 435 000
Total Equity	1 206 319 000	1 265 501 000	1 321 186 000	1 338 577 000
Total Long-Term Debt	93 279 000	81 882 000	93 440 000	62 885 000
Total Current Debt	47 791 000	88 966 000	38 016 000	278 302 000
Total Equity and Debt	1 347 388 000	1 436 349 000	1 452 643 000	1 679 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 820 000	60 606 000	61 349 000	63 750 000
Other Income	215 000	8 910 000	183 000	29 000
Revenue	58 035 000	69 516 000	61 531 000	63 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 868 000	45 332 000	47 100 000	35 935 000
Impairment	1 578 000	18 511 000	0	0
Expenditure	56 143 000	84 294 000	67 974 000	78 525 000
Operating Profit	1 892 000	−14 777 000	−6 442 000	−14 746 000
Financial Income	5 871 000	4 331 000	9 155 000	42 113 000
Financial Costs	40 236 000	18 531 000	5 528 000	9 191 000
Financial Balance	−34 365 000	−14 200 000	3 627 000	32 922 000
Dividends	0	0	0	0
Net Income	−33 380 000	−26 295 000	−1 732 000	20 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	431 005 000	337 796 000	375 337 000	385 416 000
Machinery and Plant Facilities	7 101 000	82 848 000	84 651 000	42 371 000
Fixtures	3 240 000	3 527 000	1 485 000	2 164 000
Total Tangible Assets	441 346 000	424 171 000	461 472 000	429 952 000
Total Fiancial Fixed Assets	813 725 000	863 370 000	867 728 000	1 110 525 000
Total Fixed Assets	1 255 071 000	1 287 541 000	1 329 201 000	1 540 477 000
Stock	23 045 000	32 868 000	39 940 000	130 788 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 317 000	148 808 000	123 442 000	139 287 000
Total Assets	1 347 388 000	1 436 349 000	1 452 643 000	1 679 764 000
Total Equity	1 206 319 000	1 265 501 000	1 321 186 000	1 338 577 000
Short-Term Group Debt	37 857 000	72 720 000	30 256 000	20 827 000
Total Long-Term Debt	93 279 000	81 882 000	93 440 000	62 885 000
Creditors	9 534 000	15 547 000	6 360 000	4 863 000
Unpaid Taxes	0	0	391 000	436 000
Dividends	0	0	0	0
Other Current Debt	194 000	499 000	788 000	399 000
Total Current Debt	47 791 000	88 966 000	38 016 000	278 302 000
Total Equity and Debt	1 347 388 000	1 436 349 000	1 452 643 000	1 679 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	−2,08 %	−0,13 %	1,51 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0,05
Operating Profit Margin	3,26 %	−21,26 %	−10,47 %	−23,12 %
Current Ratio	1,93	1,67	3,25	0,5
Quick Ratio	3,73	2,65	−64,16	0,94
Equity Ratio	0,9	0,88	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %