ULMAR FINANS AS

6065 ULSTEINVIK

Finances

Return on Equity

0,14 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	2 458 000	−57 000	799 000
Total Assets	21 699 000	20 531 000	20 363 000	20 698 000
Total Equity	19 229 000	19 202 000	16 744 000	16 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	36 000	18 000	22 000
Operating Profit	−20 000	−36 000	−18 000	−22 000
Financial Income	609 000	4 941 000	45 000	911 000
Financial Costs	581 000	2 471 000	110 000	119 000
Financial Balance	28 000	2 470 000	−65 000	792 000
Earnings Before Tax	8 000	2 435 000	−83 000	769 000
Tax	−19 000	−24 000	−26 000	−30 000
Net Income	26 000	2 458 000	−57 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 826 000	9 503 000	8 048 000	7 499 000
Total Current Assets	11 874 000	11 028 000	12 314 000	13 199 000
Total Assets	21 699 000	20 531 000	20 363 000	20 698 000
Total Retained Equity	8 905 000	8 878 000	6 420 000	6 476 000
Total Equity	19 229 000	19 202 000	16 744 000	16 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 471 000	1 329 000	3 619 000	3 898 000
Total Equity and Debt	21 699 000	20 531 000	20 363 000	20 698 000

Cash flow (NOK)	2022	2021	2020	2019
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	20 000	36 000	18 000	22 000
Operating Profit	−20 000	−36 000	−18 000	−22 000
Financial Income	609 000	4 941 000	45 000	911 000
Financial Costs	581 000	2 471 000	110 000	119 000
Financial Balance	28 000	2 470 000	−65 000	792 000
Dividends	0	0	0	500 000
Net Income	26 000	2 458 000	−57 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	761 000	742 000	719 000	693 000
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	9 065 000	8 761 000	7 330 000	6 806 000
Total Fixed Assets	9 826 000	9 503 000	8 048 000	7 499 000
Stock	0	0	0	0
Total Investments	5 374 000	6 028 000	5 814 000	6 175 000
Cash, Bank	0	0	0	4 000
Total Current Assets	11 874 000	11 028 000	12 314 000	13 199 000
Total Assets	21 699 000	20 531 000	20 363 000	20 698 000
Total Equity	19 229 000	19 202 000	16 744 000	16 800 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 471 000	1 329 000	3 619 000	3 898 000
Total Equity and Debt	21 699 000	20 531 000	20 363 000	20 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	12,8 %	−0,34 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,81	8,3	3,4	3,39
Quick Ratio	4,81	8,3	3,4	3,39
Equity Ratio	0,89	0,94	0,82	0,81
Gross Profit Margin	-	-	-	-