ULVØY EIENDOM AS

5337 RONG

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 083 000	2 845 000	2 987 000
Net Income	1 412 000	1 808 000	1 273 000	1 467 000
Total Assets	17 843 000	18 178 000	19 115 000	15 721 000
Total Equity	10 390 000	10 478 000	13 170 000	11 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 464 000	3 083 000	2 845 000	2 987 000
Expenditure	1 541 000	1 100 000	1 103 000	1 054 000
Operating Profit	1 923 000	1 983 000	1 741 000	1 933 000
Financial Income	8 000	9 000	2 000	1 000
Financial Costs	120 000	−233 000	109 000	54 000
Financial Balance	−112 000	242 000	−107 000	−53 000
Earnings Before Tax	1 811 000	2 225 000	1 634 000	1 880 000
Tax	398 000	418 000	361 000	414 000
Net Income	1 412 000	1 808 000	1 273 000	1 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 748 000	16 469 000	16 880 000	14 745 000
Total Current Assets	1 095 000	1 709 000	2 235 000	975 000
Total Assets	17 843 000	18 178 000	19 115 000	15 721 000
Total Retained Equity	10 025 000	10 112 000	12 804 000	11 531 000
Total Equity	10 390 000	10 478 000	13 170 000	11 897 000
Total Long-Term Debt	3 638 000	3 987 000	4 273 000	1 932 000
Total Current Debt	3 815 000	3 713 000	1 672 000	1 892 000
Total Equity and Debt	17 843 000	18 178 000	19 115 000	15 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 464 000	3 083 000	2 845 000	2 987 000
Other Income	0	0	0	0
Revenue	3 464 000	3 083 000	2 845 000	2 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	411 000	429 000	428 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 100 000	1 103 000	1 054 000
Operating Profit	1 923 000	1 983 000	1 741 000	1 933 000
Financial Income	8 000	9 000	2 000	1 000
Financial Costs	120 000	−233 000	109 000	54 000
Financial Balance	−112 000	242 000	−107 000	−53 000
Dividends	1 500 000	3 000 000	0	1 200 000
Net Income	1 412 000	1 808 000	1 273 000	1 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 748 000	16 469 000	16 880 000	14 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 748 000	16 469 000	16 880 000	14 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 748 000	16 469 000	16 880 000	14 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 255 000	703 000	322 000
Total Current Assets	1 095 000	1 709 000	2 235 000	975 000
Total Assets	17 843 000	18 178 000	19 115 000	15 721 000
Total Equity	10 390 000	10 478 000	13 170 000	11 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 638 000	3 987 000	4 273 000	1 932 000
Creditors	848 000	248 000	7 000	178 000
Unpaid Taxes	0	79 000	61 000	77 000
Dividends	1 500 000	3 000 000	0	1 200 000
Other Current Debt	2 556 000	3 016 000	1 221 000	1 207 000
Total Current Debt	3 815 000	3 713 000	1 672 000	1 892 000
Total Equity and Debt	17 843 000	18 178 000	19 115 000	15 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	17,26 %	9,67 %	12,33 %
Debt-to-Equity Ratio	0,35	0,38	0,32	0,16
Operating Profit Margin	55,51 %	64,32 %	61,2 %	64,71 %
Current Ratio	0,29	0,46	1,34	0,52
Quick Ratio	0,29	0,46	1,34	0,52
Equity Ratio	0,58	0,58	0,69	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %