ULVENPARKEN AS

5210 OS

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 062 000	2 567 000	2 544 000
Net Income	−146 000	247 000	143 000	548 000
Total Assets	14 749 000	14 775 000	14 299 000	14 753 000
Total Equity	5 633 000	5 779 000	5 532 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 062 000	2 567 000	2 544 000
Expenditure	1 968 000	1 574 000	1 921 000	1 498 000
Operating Profit	62 000	489 000	645 000	1 046 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	256 000	173 000	463 000	345 000
Financial Balance	−249 000	−172 000	−462 000	−344 000
Earnings Before Tax	−187 000	317 000	183 000	703 000
Tax	−41 000	70 000	40 000	155 000
Net Income	−146 000	247 000	143 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 609 000	12 400 000	12 853 000	13 041 000
Total Current Assets	2 140 000	2 375 000	1 445 000	1 711 000
Total Assets	14 749 000	14 775 000	14 299 000	14 753 000
Total Retained Equity	−367 000	−221 000	−468 000	−611 000
Total Equity	5 633 000	5 779 000	5 532 000	5 389 000
Total Long-Term Debt	8 266 000	8 372 000	7 849 000	8 224 000
Total Current Debt	850 000	624 000	918 000	1 139 000
Total Equity and Debt	14 749 000	14 775 000	14 299 000	14 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	290 000	255 000	429 000
Other Income	1 808 000	1 772 000	2 312 000	2 115 000
Revenue	2 030 000	2 062 000	2 567 000	2 544 000
Cost of Goods Sold	399 000	384 000	476 000	394 000
Salary Costs	728 000	417 000	619 000	362 000
Depreciation	470 000	458 000	447 000	416 000
Impairment	0	0	0	0
Expenditure	1 968 000	1 574 000	1 921 000	1 498 000
Operating Profit	62 000	489 000	645 000	1 046 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	256 000	173 000	463 000	345 000
Financial Balance	−249 000	−172 000	−462 000	−344 000
Dividends	0	0	0	0
Net Income	−146 000	247 000	143 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	288 000	358 000	398 000
Real Eastate	12 197 000	12 006 000	12 325 000	12 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	106 000	171 000	235 000
Total Tangible Assets	12 280 000	12 112 000	12 496 000	12 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 609 000	12 400 000	12 853 000	13 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	2 121 000	1 062 000	1 009 000
Total Current Assets	2 140 000	2 375 000	1 445 000	1 711 000
Total Assets	14 749 000	14 775 000	14 299 000	14 753 000
Total Equity	5 633 000	5 779 000	5 532 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 266 000	8 372 000	7 849 000	8 224 000
Creditors	102 000	35 000	104 000	321 000
Unpaid Taxes	81 000	66 000	128 000	151 000
Dividends	0	0	0	0
Other Current Debt	668 000	522 000	686 000	667 000
Total Current Debt	850 000	624 000	918 000	1 139 000
Total Equity and Debt	14 749 000	14 775 000	14 299 000	14 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	4,27 %	2,58 %	10,17 %
Debt-to-Equity Ratio	1,47	1,45	1,42	1,53
Operating Profit Margin	3,05 %	23,71 %	25,13 %	41,12 %
Current Ratio	2,52	3,81	1,57	1,5
Quick Ratio	2,52	3,81	1,57	1,5
Equity Ratio	0,38	0,39	0,39	0,37
Gross Profit Margin	80,34 %	81,38 %	81,46 %	84,51 %