ULVENVEGEN 355 AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 250 000	1 250 000	1 250 000
Net Income	804 000	624 000	596 000	512 000
Total Assets	10 962 000	11 031 000	11 199 000	11 428 000
Total Equity	3 512 000	3 307 000	3 183 000	2 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 250 000	1 250 000	1 250 000
Expenditure	256 000	228 000	224 000	252 000
Operating Profit	1 344 000	1 022 000	1 025 000	997 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	318 000	227 000	267 000	346 000
Financial Balance	−313 000	−222 000	−261 000	−342 000
Earnings Before Tax	1 031 000	800 000	764 000	656 000
Tax	227 000	176 000	168 000	144 000
Net Income	804 000	624 000	596 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 155 000	10 279 000	10 402 000	10 526 000
Total Current Assets	807 000	752 000	797 000	902 000
Total Assets	10 962 000	11 031 000	11 199 000	11 428 000
Total Retained Equity	2 512 000	2 307 000	2 183 000	1 988 000
Total Equity	3 512 000	3 307 000	3 183 000	2 988 000
Total Long-Term Debt	6 538 000	6 957 000	7 391 000	7 802 000
Total Current Debt	913 000	767 000	625 000	639 000
Total Equity and Debt	10 962 000	11 031 000	11 199 000	11 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 250 000	1 250 000	1 250 000
Revenue	1 600 000	1 250 000	1 250 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	21 000	14 000	18 000
Depreciation	123 000	123 000	123 000	120 000
Impairment	0	0	0	0
Expenditure	256 000	228 000	224 000	252 000
Operating Profit	1 344 000	1 022 000	1 025 000	997 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	318 000	227 000	267 000	346 000
Financial Balance	−313 000	−222 000	−261 000	−342 000
Dividends	600 000	500 000	400 000	400 000
Net Income	804 000	624 000	596 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 155 000	10 279 000	10 402 000	10 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 155 000	10 279 000	10 402 000	10 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 155 000	10 279 000	10 402 000	10 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	724 000	769 000	752 000
Total Current Assets	807 000	752 000	797 000	902 000
Total Assets	10 962 000	11 031 000	11 199 000	11 428 000
Total Equity	3 512 000	3 307 000	3 183 000	2 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 538 000	6 957 000	7 391 000	7 802 000
Creditors	12 000	36 000	0	35 000
Unpaid Taxes	57 000	48 000	49 000	47 000
Dividends	600 000	500 000	400 000	400 000
Other Current Debt	19 000	12 000	11 000	17 000
Total Current Debt	913 000	767 000	625 000	639 000
Total Equity and Debt	10 962 000	11 031 000	11 199 000	11 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	18,87 %	18,72 %	17,14 %
Debt-to-Equity Ratio	1,86	2,1	2,32	2,61
Operating Profit Margin	84 %	81,76 %	82 %	79,76 %
Current Ratio	0,88	0,98	1,28	1,41
Quick Ratio	0,88	0,98	1,28	1,41
Equity Ratio	0,32	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %