ULVERSØY AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 539 000	4 261 000	3 153 000	5 469 000
Net Income	332 000	353 000	45 000	640 000
Total Assets	8 392 000	3 533 000	2 790 000	2 758 000
Total Equity	2 999 000	2 667 000	2 314 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 539 000	4 261 000	3 153 000	5 469 000
Expenditure	8 114 000	3 811 000	3 098 000	4 654 000
Operating Profit	425 000	450 000	55 000	814 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	3 000	2 000	7 000
Earnings Before Tax	426 000	452 000	57 000	820 000
Tax	94 000	99 000	13 000	180 000
Net Income	332 000	353 000	45 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	39 000	70 000	104 000
Total Current Assets	8 373 000	3 493 000	2 720 000	2 654 000
Total Assets	8 392 000	3 533 000	2 790 000	2 758 000
Total Retained Equity	2 949 000	2 617 000	2 264 000	2 220 000
Total Equity	2 999 000	2 667 000	2 314 000	2 270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 393 000	866 000	476 000	489 000
Total Equity and Debt	8 392 000	3 533 000	2 790 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 539 000	4 261 000	3 153 000	5 469 000
Other Income	0	0	0	0
Revenue	8 539 000	4 261 000	3 153 000	5 469 000
Cost of Goods Sold	5 858 000	2 141 000	1 422 000	3 094 000
Salary Costs	1 972 000	1 474 000	1 394 000	1 375 000
Depreciation	22 000	34 000	37 000	41 000
Impairment	0	0	0	0
Expenditure	8 114 000	3 811 000	3 098 000	4 654 000
Operating Profit	425 000	450 000	55 000	814 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	3 000	2 000	7 000
Dividends	0	0	0	0
Net Income	332 000	353 000	45 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	32 000	66 000	103 000
Total Tangible Assets	10 000	32 000	66 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	39 000	70 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	3 433 000	2 501 000	2 054 000
Total Current Assets	8 373 000	3 493 000	2 720 000	2 654 000
Total Assets	8 392 000	3 533 000	2 790 000	2 758 000
Total Equity	2 999 000	2 667 000	2 314 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	221 000	50 000	63 000
Unpaid Taxes	850 000	402 000	275 000	106 000
Dividends	0	0	0	0
Other Current Debt	3 871 000	141 000	136 000	137 000
Total Current Debt	5 393 000	866 000	476 000	489 000
Total Equity and Debt	8 392 000	3 533 000	2 790 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	13,24 %	1,94 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	10,56 %	1,74 %	14,88 %
Current Ratio	1,55	4,03	5,71	5,43
Quick Ratio	1,55	4,03	5,71	5,43
Equity Ratio	0,36	0,75	0,83	0,82
Gross Profit Margin	31,4 %	49,75 %	54,9 %	43,43 %