ULVEN EIENDOM HOLDING AS

0581 OSLO

Finances

Return on Equity

−97,65 %

Current Ratio

Debt-to-Equity Ratio

25,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−7 744 000	−16 764 000	−6 333 000	−8 256 000
Total Assets	207 033 000	207 033 000	215 533 000	215 277 000
Total Equity	7 930 000	15 673 000	32 437 000	38 770 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	89 000	24 000	54 000	294 000
Operating Profit	−89 000	−24 000	−54 000	−294 000
Financial Income	0	0	0	0
Financial Costs	7 655 000	16 740 000	6 279 000	7 962 000
Financial Balance	−7 655 000	−16 740 000	−6 279 000	−7 962 000
Earnings Before Tax	−7 744 000	−16 764 000	−6 333 000	−8 256 000
Tax	0	0	0	0
Net Income	−7 744 000	−16 764 000	−6 333 000	−8 256 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	207 033 000	207 033 000	215 533 000	215 251 000
Total Current Assets	0	0	0	25 000
Total Assets	207 033 000	207 033 000	215 533 000	215 277 000
Total Retained Equity	−28 070 000	−20 327 000	−3 563 000	2 770 000
Total Equity	7 930 000	15 673 000	32 437 000	38 770 000
Total Long-Term Debt	199 048 000	191 360 000	183 096 000	0
Total Current Debt	56 000	0	0	176 507 000
Total Equity and Debt	207 033 000	207 033 000	215 533 000	215 277 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	24 000	54 000	294 000
Operating Profit	−89 000	−24 000	−54 000	−294 000
Financial Income	0	0	0	0
Financial Costs	7 655 000	16 740 000	6 279 000	7 962 000
Financial Balance	−7 655 000	−16 740 000	−6 279 000	−7 962 000
Dividends	0	0	0	0
Net Income	−7 744 000	−16 764 000	−6 333 000	−8 256 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	207 033 000	207 033 000	215 533 000	215 251 000
Total Fixed Assets	207 033 000	207 033 000	215 533 000	215 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	25 000
Total Current Assets	0	0	0	25 000
Total Assets	207 033 000	207 033 000	215 533 000	215 277 000
Total Equity	7 930 000	15 673 000	32 437 000	38 770 000
Short-Term Group Debt	0	0	0	176 507 000
Total Long-Term Debt	199 048 000	191 360 000	183 096 000	0
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	0	0	176 507 000
Total Equity and Debt	207 033 000	207 033 000	215 533 000	215 277 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−97,65 %	−106,96 %	−19,52 %	−21,29 %
Debt-to-Equity Ratio	25,1	12,21	5,64	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	-	0
Quick Ratio	0	-	-	0
Equity Ratio	0,04	0,08	0,15	0,18
Gross Profit Margin	-	-	-	-