ULTVETVEIEN 2 AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	138 000	136 000	141 000
Net Income	11 000	−238 000	61 000	43 000
Total Assets	355 000	357 000	569 000	621 000
Total Equity	311 000	300 000	539 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	138 000	136 000	141 000
Expenditure	89 000	444 000	57 000	68 000
Operating Profit	13 000	−306 000	79 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−306 000	79 000	73 000
Tax	2 000	−67 000	17 000	30 000
Net Income	11 000	−238 000	61 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	165 000	108 000	110 000
Total Current Assets	196 000	192 000	461 000	511 000
Total Assets	355 000	357 000	569 000	621 000
Total Retained Equity	171 000	160 000	398 000	337 000
Total Equity	311 000	300 000	539 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	57 000	30 000	144 000
Total Equity and Debt	355 000	357 000	569 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	138 000	136 000	141 000
Revenue	102 000	138 000	136 000	141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	89 000	444 000	57 000	68 000
Operating Profit	13 000	−306 000	79 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−238 000	61 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	104 000	36 000	41 000
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	11 000
Total Tangible Assets	58 000	62 000	65 000	69 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	159 000	165 000	108 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	174 000	146 000	20 000
Total Current Assets	196 000	192 000	461 000	511 000
Total Assets	355 000	357 000	569 000	621 000
Total Equity	311 000	300 000	539 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	27 000	5 000	4 000
Unpaid Taxes	11 000	11 000	13 000	40 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	0	86 000
Total Current Debt	44 000	57 000	30 000	144 000
Total Equity and Debt	355 000	357 000	569 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	−79,33 %	11,32 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	−221,74 %	58,09 %	51,77 %
Current Ratio	4,45	3,37	15,37	3,55
Quick Ratio	4,45	3,37	15,37	3,55
Equity Ratio	0,88	0,84	0,95	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %