ULZ HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

−0,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−8 000	−8 000	−12 000
Total Assets	6 203 000	5 711 000	1 018 000
Total Equity	1 003 000	1 011 000	1 018 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	8 000	12 000
Operating Profit	−8 000	−8 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−8 000	−8 000	−12 000
Tax	0	0	0
Net Income	−8 000	−8 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 200 000	5 700 000	1 000 000
Total Current Assets	3 000	11 000	18 000
Total Assets	6 203 000	5 711 000	1 018 000
Total Retained Equity	−27 000	−19 000	−12 000
Total Equity	1 003 000	1 011 000	1 018 000
Total Long-Term Debt	5 200 000	4 700 000	0
Total Current Debt	0	0	0
Total Equity and Debt	6 203 000	5 711 000	1 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 000	8 000	12 000
Operating Profit	−8 000	−8 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−8 000	−8 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 200 000	5 700 000	1 000 000
Total Fixed Assets	6 200 000	5 700 000	1 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	11 000	18 000
Total Current Assets	3 000	11 000	18 000
Total Assets	6 203 000	5 711 000	1 018 000
Total Equity	1 003 000	1 011 000	1 018 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 200 000	4 700 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	6 203 000	5 711 000	1 018 000

Financial indicators	2022	2021	2020
Return on Equity	−0,8 %	−0,79 %	−1,18 %
Debt-to-Equity Ratio	5,18	4,65	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,16	0,18	1
Gross Profit Margin	-	-	-