RR ULVATN EIENDOM AS

5936 MANGER

Finances

Return on Equity

3,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	678 000	692 000	664 000
Net Income	156 000	6 568 000	147 000	77 000
Total Assets	12 214 000	10 301 000	10 778 000	11 815 000
Total Equity	4 672 000	4 676 000	5 608 000	6 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	678 000	692 000	664 000
Expenditure	412 000	358 000	342 000	472 000
Operating Profit	446 000	320 000	350 000	192 000
Financial Income	3 000	6 535 000	58 000	116 000
Financial Costs	251 000	243 000	218 000	208 000
Financial Balance	−248 000	6 292 000	−160 000	−92 000
Earnings Before Tax	199 000	6 613 000	189 000	100 000
Tax	43 000	45 000	43 000	23 000
Net Income	156 000	6 568 000	147 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 445 000	7 405 000	7 586 000	7 505 000
Total Current Assets	2 770 000	2 896 000	3 192 000	4 310 000
Total Assets	12 214 000	10 301 000	10 778 000	11 815 000
Total Retained Equity	4 572 000	4 576 000	5 508 000	6 182 000
Total Equity	4 672 000	4 676 000	5 608 000	6 282 000
Total Long-Term Debt	4 379 000	4 631 000	4 883 000	5 134 000
Total Current Debt	3 163 000	993 000	287 000	399 000
Total Equity and Debt	12 214 000	10 301 000	10 778 000	11 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	245 000	231 000	294 000
Other Income	549 000	434 000	461 000	370 000
Revenue	858 000	678 000	692 000	664 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	44 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	412 000	358 000	342 000	472 000
Operating Profit	446 000	320 000	350 000	192 000
Financial Income	3 000	6 535 000	58 000	116 000
Financial Costs	251 000	243 000	218 000	208 000
Financial Balance	−248 000	6 292 000	−160 000	−92 000
Dividends	160 000	7 500 000	820 000	455 000
Net Income	156 000	6 568 000	147 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	28 000	32 000	21 000
Real Eastate	8 236 000	6 065 000	6 094 000	6 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	46 000	61 000	0
Total Tangible Assets	8 268 000	6 111 000	6 155 000	6 129 000
Total Fiancial Fixed Assets	1 160 000	1 265 000	1 399 000	1 355 000
Total Fixed Assets	9 445 000	7 405 000	7 586 000	7 505 000
Stock	1 731 000	1 731 000	1 778 000	1 778 000
Total Investments	221 000	875 000	1 281 000	2 289 000
Cash, Bank	25 000	20 000	32 000	116 000
Total Current Assets	2 770 000	2 896 000	3 192 000	4 310 000
Total Assets	12 214 000	10 301 000	10 778 000	11 815 000
Total Equity	4 672 000	4 676 000	5 608 000	6 282 000
Short-Term Group Debt	0	10 000	0	55 000
Total Long-Term Debt	4 379 000	4 631 000	4 883 000	5 134 000
Creditors	2 844 000	55 000	85 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	160 000	7 500 000	820 000	455 000
Other Current Debt	126 000	887 000	148 000	144 000
Total Current Debt	3 163 000	993 000	287 000	399 000
Total Equity and Debt	12 214 000	10 301 000	10 778 000	11 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	140,46 %	2,62 %	1,23 %
Debt-to-Equity Ratio	0,94	0,99	0,87	0,82
Operating Profit Margin	51,98 %	47,2 %	50,58 %	28,92 %
Current Ratio	0,88	2,92	11,12	10,8
Quick Ratio	1,93	−3,92	−2,14	−3,13
Equity Ratio	0,38	0,45	0,52	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %