ULV EIENDOM AS

1170 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

26,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	333 000	1 343 000	899 000	1 393 000
Total Assets	35 787 000	36 393 000	35 528 000	35 581 000
Total Equity	34 659 000	35 826 000	34 983 000	34 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	77 000	80 000	68 000
Operating Profit	−68 000	−77 000	−80 000	−68 000
Financial Income	1 086 000	1 480 000	1 083 000	1 677 000
Financial Costs	560 000	0	69 000	121 000
Financial Balance	526 000	1 480 000	1 014 000	1 556 000
Earnings Before Tax	458 000	1 402 000	935 000	1 488 000
Tax	125 000	59 000	36 000	95 000
Net Income	333 000	1 343 000	899 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	6 153 000	6 224 000	6 304 000
Total Current Assets	29 652 000	30 240 000	29 304 000	29 278 000
Total Assets	35 787 000	36 393 000	35 528 000	35 581 000
Total Retained Equity	32 059 000	33 226 000	32 383 000	31 984 000
Total Equity	34 659 000	35 826 000	34 983 000	34 584 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 128 000	568 000	545 000	998 000
Total Equity and Debt	35 787 000	36 393 000	35 528 000	35 581 000

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	1 000	1 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	77 000	80 000	68 000
Operating Profit	−68 000	−77 000	−80 000	−68 000
Financial Income	1 086 000	1 480 000	1 083 000	1 677 000
Financial Costs	560 000	0	69 000	121 000
Financial Balance	526 000	1 480 000	1 014 000	1 556 000
Dividends	1 000 000	500 000	500 000	1 470 000
Net Income	333 000	1 343 000	899 000	1 393 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	6 118 000	6 153 000	6 224 000	6 304 000
Total Fixed Assets	6 135 000	6 153 000	6 224 000	6 304 000
Stock	0	0	0	0
Total Investments	18 383 000	18 450 000	13 305 000	12 815 000
Cash, Bank	11 259 000	11 784 000	15 999 000	16 456 000
Total Current Assets	29 652 000	30 240 000	29 304 000	29 278 000
Total Assets	35 787 000	36 393 000	35 528 000	35 581 000
Total Equity	34 659 000	35 826 000	34 983 000	34 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−1 000	0	1 000	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	1 000 000	500 000	500 000	1 470 000
Other Current Debt	4 000	8 000	8 000	0
Total Current Debt	1 128 000	568 000	545 000	998 000
Total Equity and Debt	35 787 000	36 393 000	35 528 000	35 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	3,75 %	2,57 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,29	53,24	53,77	29,34
Quick Ratio	26,29	53,24	53,77	29,34
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	-	-	-	-