ULVAHAUGEN TERRASSE

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 908 000	1 073 000	1 080 000
Net Income	−1 000	106 000	20 000	37 000
Total Assets	851 000	984 000	774 000	459 000
Total Equity	473 000	475 000	368 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 908 000	1 073 000	1 080 000
Expenditure	1 837 000	1 791 000	1 046 000	1 044 000
Operating Profit	7 000	117 000	27 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	10 000	7 000	0
Financial Balance	−8 000	−10 000	−7 000	1 000
Earnings Before Tax	−1 000	106 000	20 000	37 000
Tax	0	0	0	0
Net Income	−1 000	106 000	20 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	388 000	483 000	60 000
Total Current Assets	451 000	596 000	291 000	399 000
Total Assets	851 000	984 000	774 000	459 000
Total Retained Equity	473 000	475 000	368 000	348 000
Total Equity	473 000	475 000	368 000	348 000
Total Long-Term Debt	82 000	176 000	266 000	0
Total Current Debt	295 000	334 000	140 000	111 000
Total Equity and Debt	851 000	984 000	774 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 844 000	1 908 000	1 073 000	1 080 000
Revenue	1 844 000	1 908 000	1 073 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	134 000	165 000	158 000
Depreciation	54 000	95 000	52 000	31 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 791 000	1 046 000	1 044 000
Operating Profit	7 000	117 000	27 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	10 000	7 000	0
Financial Balance	−8 000	−10 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	106 000	20 000	37 000

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	400 000	388 000	483 000	60 000
Total Tangible Assets	400 000	388 000	483 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	388 000	483 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	390 000	229 000	311 000
Total Current Assets	451 000	596 000	291 000	399 000
Total Assets	851 000	984 000	774 000	459 000
Total Equity	473 000	475 000	368 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	176 000	266 000	0
Creditors	196 000	125 000	101 000	70 000
Unpaid Taxes	27 000	2 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	72 000	206 000	25 000	34 000
Total Current Debt	295 000	334 000	140 000	111 000
Total Equity and Debt	851 000	984 000	774 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	22,32 %	5,43 %	10,63 %
Debt-to-Equity Ratio	0,17	0,37	0,72	0
Operating Profit Margin	0,38 %	6,13 %	2,52 %	3,33 %
Current Ratio	1,53	1,78	2,08	3,59
Quick Ratio	1,53	1,78	2,08	3,59
Equity Ratio	0,56	0,48	0,48	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %