ULAKOLLEN INVEST AS

1394 NESBRU

Finances

Return on Equity

−4,24 %

Current Ratio

745

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	402 000	3 750 000	385 000
Total Assets	5 365 000	6 123 000	5 716 000	2 566 000
Total Equity	5 360 000	6 118 000	5 716 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	60 000	37 000	22 000
Operating Profit	−18 000	−60 000	−37 000	−22 000
Financial Income	70 000	558 000	3 901 000	407 000
Financial Costs	280 000	97 000	114 000	0
Financial Balance	−210 000	461 000	3 787 000	407 000
Earnings Before Tax	−227 000	400 000	3 750 000	385 000
Tax	0	−2 000	0	0
Net Income	−227 000	402 000	3 750 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	1 741 000	200 000	433 000
Total Current Assets	3 725 000	4 382 000	5 516 000	2 133 000
Total Assets	5 365 000	6 123 000	5 716 000	2 566 000
Total Retained Equity	5 096 000	5 854 000	5 452 000	2 302 000
Total Equity	5 360 000	6 118 000	5 716 000	2 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	5 365 000	6 123 000	5 716 000	2 566 000

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	18 000	60 000	37 000	22 000
Operating Profit	−18 000	−60 000	−37 000	−22 000
Financial Income	70 000	558 000	3 901 000	407 000
Financial Costs	280 000	97 000	114 000	0
Financial Balance	−210 000	461 000	3 787 000	407 000
Dividends	530 000	0	600 000	0
Net Income	−227 000	402 000	3 750 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	1 641 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 641 000	1 641 000	0	0
Total Fiancial Fixed Assets	0	100 000	200 000	433 000
Total Fixed Assets	1 641 000	1 741 000	200 000	433 000
Stock	0	0	0	0
Total Investments	3 548 000	4 232 000	3 898 000	1 110 000
Cash, Bank	176 000	150 000	1 610 000	1 007 000
Total Current Assets	3 725 000	4 382 000	5 516 000	2 133 000
Total Assets	5 365 000	6 123 000	5 716 000	2 566 000
Total Equity	5 360 000	6 118 000	5 716 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	530 000	0	600 000	0
Other Current Debt	5 000	5 000	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	5 365 000	6 123 000	5 716 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	6,57 %	65,61 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	745	876,4	-	-
Quick Ratio	745	876,4	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-