ULVIK VVS AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

40,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 299 000	5 693 000	5 333 000	8 343 000
Net Income	166 000	463 000	384 000	1 515 000
Total Assets	1 566 000	2 124 000	1 846 000	4 113 000
Total Equity	413 000	547 000	484 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 299 000	5 693 000	5 333 000	8 343 000
Expenditure	5 093 000	5 106 000	5 006 000	6 413 000
Operating Profit	207 000	588 000	328 000	1 931 000
Financial Income	11 000	12 000	135 000	13 000
Financial Costs	5 000	6 000	5 000	2 000
Financial Balance	6 000	6 000	130 000	11 000
Earnings Before Tax	213 000	593 000	458 000	1 942 000
Tax	47 000	131 000	75 000	428 000
Net Income	166 000	463 000	384 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	274 000	195 000	165 000
Total Current Assets	1 356 000	1 850 000	1 651 000	3 948 000
Total Assets	1 566 000	2 124 000	1 846 000	4 113 000
Total Retained Equity	313 000	447 000	384 000	0
Total Equity	413 000	547 000	484 000	100 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	1 144 000	1 577 000	1 362 000	4 013 000
Total Equity and Debt	1 566 000	2 124 000	1 846 000	4 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 225 000	5 659 000	5 270 000	7 942 000
Other Income	74 000	34 000	63 000	401 000
Revenue	5 299 000	5 693 000	5 333 000	8 343 000
Cost of Goods Sold	2 740 000	2 570 000	2 780 000	3 356 000
Salary Costs	1 079 000	1 248 000	1 241 000	2 038 000
Depreciation	61 000	51 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	5 093 000	5 106 000	5 006 000	6 413 000
Operating Profit	207 000	588 000	328 000	1 931 000
Financial Income	11 000	12 000	135 000	13 000
Financial Costs	5 000	6 000	5 000	2 000
Financial Balance	6 000	6 000	130 000	11 000
Dividends	300 000	400 000	0	2 511 000
Net Income	166 000	463 000	384 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	218 000	183 000	86 000
Total Tangible Assets	181 000	218 000	183 000	86 000
Total Fiancial Fixed Assets	29 000	56 000	0	55 000
Total Fixed Assets	210 000	274 000	195 000	165 000
Stock	367 000	374 000	390 000	726 000
Total Investments	0	0	0	0
Cash, Bank	26 000	71 000	56 000	1 488 000
Total Current Assets	1 356 000	1 850 000	1 651 000	3 948 000
Total Assets	1 566 000	2 124 000	1 846 000	4 113 000
Total Equity	413 000	547 000	484 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	177 000	574 000	345 000	178 000
Unpaid Taxes	237 000	356 000	366 000	694 000
Dividends	300 000	400 000	0	2 511 000
Other Current Debt	243 000	128 000	529 000	194 000
Total Current Debt	1 144 000	1 577 000	1 362 000	4 013 000
Total Equity and Debt	1 566 000	2 124 000	1 846 000	4 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,19 %	84,64 %	79,34 %	1 515 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,91 %	10,33 %	6,15 %	23,15 %
Current Ratio	1,19	1,17	1,21	0,98
Quick Ratio	1,75	1,54	1,7	1,2
Equity Ratio	0,26	0,26	0,26	0,02
Gross Profit Margin	48,29 %	54,86 %	47,87 %	59,77 %