UBUNTU HOLDING AS

2849 KAPP

Finances

Return on Equity

1,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	33 000	91 000
Net Income	−21 000	−261 000	−3 000	−35 000
Total Assets	3 796 000	3 772 000	3 957 000	3 906 000
Total Equity	−1 817 000	−1 795 000	−1 534 000	−1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	33 000	91 000
Expenditure	35 000	90 000	58 000	127 000
Operating Profit	−35 000	−70 000	−25 000	−35 000
Financial Income	14 000	7 000	22 000	0
Financial Costs	0	198 000	0	0
Financial Balance	14 000	−191 000	22 000	0
Earnings Before Tax	−21 000	−261 000	−3 000	−35 000
Tax	0	0	0	0
Net Income	−21 000	−261 000	−3 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	3 772 000	3 930 000	3 883 000
Total Current Assets	0	0	28 000	23 000
Total Assets	3 796 000	3 772 000	3 957 000	3 906 000
Total Retained Equity	−1 917 000	−1 895 000	−1 634 000	−1 632 000
Total Equity	−1 817 000	−1 795 000	−1 534 000	−1 532 000
Total Long-Term Debt	5 612 000	5 568 000	5 492 000	5 437 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 796 000	3 772 000	3 957 000	3 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	33 000	44 000
Other Income	0	0	0	47 000
Revenue	0	20 000	33 000	91 000
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	35 000	90 000	58 000	127 000
Operating Profit	−35 000	−70 000	−25 000	−35 000
Financial Income	14 000	7 000	22 000	0
Financial Costs	0	198 000	0	0
Financial Balance	14 000	−191 000	22 000	0
Dividends	0	0	0	0
Net Income	−21 000	−261 000	−3 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 150 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 150 000	1 150 000	1 150 000
Total Fiancial Fixed Assets	2 646 000	2 622 000	2 780 000	2 733 000
Total Fixed Assets	3 796 000	3 772 000	3 930 000	3 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	28 000	18 000
Total Current Assets	0	0	28 000	23 000
Total Assets	3 796 000	3 772 000	3 957 000	3 906 000
Total Equity	−1 817 000	−1 795 000	−1 534 000	−1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 612 000	5 568 000	5 492 000	5 437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 796 000	3 772 000	3 957 000	3 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	14,54 %	0,2 %	2,28 %
Debt-to-Equity Ratio	−3,09	−3,1	−3,58	−3,55
Operating Profit Margin	-	−350 %	−75,76 %	−38,46 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,48	−0,48	−0,39	−0,39
Gross Profit Margin	-	100 %	100 %	100 %