ULV HOLDING AS

7633 FROSTA

Finances

Return on Equity

−730,77 %

Current Ratio

2,17

Debt-to-Equity Ratio

16,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	0	0
Net Income	−665 000	163 000	−15 000	349 000
Total Assets	1 704 000	1 510 000	1 077 000	1 093 000
Total Equity	91 000	756 000	593 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	88 000	0	0
Expenditure	690 000	41 000	76 000	50 000
Operating Profit	−593 000	47 000	−76 000	−50 000
Financial Income	−50 000	116 000	56 000	423 000
Financial Costs	24 000	1 000	0	35 000
Financial Balance	−74 000	115 000	56 000	388 000
Earnings Before Tax	−667 000	162 000	−20 000	338 000
Tax	−2 000	0	−6 000	−11 000
Net Income	−665 000	163 000	−15 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 469 000	1 065 000	1 070 000
Total Current Assets	154 000	41 000	13 000	22 000
Total Assets	1 704 000	1 510 000	1 077 000	1 093 000
Total Retained Equity	71 000	736 000	573 000	588 000
Total Equity	91 000	756 000	593 000	608 000
Total Long-Term Debt	1 542 000	705 000	466 000	447 000
Total Current Debt	71 000	49 000	18 000	38 000
Total Equity and Debt	1 704 000	1 510 000	1 077 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	88 000	0	0
Other Income	0	0	0	0
Revenue	96 000	88 000	0	0
Cost of Goods Sold	71 000	0	0	0
Salary Costs	0	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	41 000	76 000	50 000
Operating Profit	−593 000	47 000	−76 000	−50 000
Financial Income	−50 000	116 000	56 000	423 000
Financial Costs	24 000	1 000	0	35 000
Financial Balance	−74 000	115 000	56 000	388 000
Dividends	0	0	0	0
Net Income	−665 000	163 000	−15 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	30 000	30 000	24 000
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	1 517 000	1 439 000	1 035 000	1 046 000
Total Fixed Assets	1 550 000	1 469 000	1 065 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	3 000	13 000	22 000
Total Current Assets	154 000	41 000	13 000	22 000
Total Assets	1 704 000	1 510 000	1 077 000	1 093 000
Total Equity	91 000	756 000	593 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	705 000	466 000	447 000
Creditors	15 000	3 000	6 000	0
Unpaid Taxes	3 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	25 000	12 000	38 000
Total Current Debt	71 000	49 000	18 000	38 000
Total Equity and Debt	1 704 000	1 510 000	1 077 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−730,77 %	21,56 %	−2,53 %	57,4 %
Debt-to-Equity Ratio	16,95	0,93	0,79	0,74
Operating Profit Margin	−617,71 %	53,41 %	-	-
Current Ratio	2,17	0,84	0,72	0,58
Quick Ratio	2,17	0,84	0,72	0,58
Equity Ratio	0,05	0,5	0,55	0,56
Gross Profit Margin	26,04 %	100 %	-	-