ULVENVEIEN 2 AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−7,84 %

Current Ratio

4,06

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	848 000	316 000	270 000
Net Income	−151 000	−125 000	−738 000	−590 000
Total Assets	12 314 000	14 756 000	15 233 000	12 893 000
Total Equity	1 926 000	2 078 000	106 000	−1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	848 000	316 000	270 000
Expenditure	630 000	725 000	736 000	473 000
Operating Profit	238 000	122 000	−420 000	−203 000
Financial Income	4 000	4 000	0	0
Financial Costs	374 000	251 000	318 000	387 000
Financial Balance	−370 000	−247 000	−318 000	−387 000
Earnings Before Tax	−133 000	−125 000	−738 000	−590 000
Tax	19 000	0	0	0
Net Income	−151 000	−125 000	−738 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 026 000	12 493 000	12 960 000	12 822 000
Total Current Assets	288 000	2 263 000	2 273 000	71 000
Total Assets	12 314 000	14 756 000	15 233 000	12 893 000
Total Retained Equity	−5 366 000	−5 215 000	−5 090 000	−4 352 000
Total Equity	1 926 000	2 078 000	106 000	−1 152 000
Total Long-Term Debt	10 316 000	12 643 000	14 959 000	14 004 000
Total Current Debt	71 000	35 000	168 000	41 000
Total Equity and Debt	12 314 000	14 756 000	15 233 000	12 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	848 000	316 000	270 000
Revenue	868 000	848 000	316 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	467 000	444 000	444 000
Impairment	0	0	0	0
Expenditure	630 000	725 000	736 000	473 000
Operating Profit	238 000	122 000	−420 000	−203 000
Financial Income	4 000	4 000	0	0
Financial Costs	374 000	251 000	318 000	387 000
Financial Balance	−370 000	−247 000	−318 000	−387 000
Dividends	0	0	0	0
Net Income	−151 000	−125 000	−738 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 026 000	12 493 000	12 960 000	12 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 026 000	12 493 000	12 960 000	12 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 026 000	12 493 000	12 960 000	12 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	132 000	247 000	71 000
Total Current Assets	288 000	2 263 000	2 273 000	71 000
Total Assets	12 314 000	14 756 000	15 233 000	12 893 000
Total Equity	1 926 000	2 078 000	106 000	−1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 316 000	12 643 000	14 959 000	14 004 000
Creditors	3 000	2 000	74 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	33 000	94 000	41 000
Total Current Debt	71 000	35 000	168 000	41 000
Total Equity and Debt	12 314 000	14 756 000	15 233 000	12 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−6,02 %	−696,23 %	51,22 %
Debt-to-Equity Ratio	5,36	6,08	141,12	−12,16
Operating Profit Margin	27,42 %	14,39 %	−132,91 %	−75,19 %
Current Ratio	4,06	64,66	13,53	1,73
Quick Ratio	4,06	64,66	13,53	1,73
Equity Ratio	0,16	0,14	0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %