ULDAL HELSE OG ERNÆRING AS

4824 BJORBEKK

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	46 000
Net Income	4 000	−4 000	0	5 000
Total Assets	67 000	55 000	68 000	78 000
Total Equity	23 000	26 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	8 000	46 000
Expenditure	−4 000	7 000	8 000	41 000
Operating Profit	4 000	−4 000	0	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−4 000	0	5 000
Tax	0	0	0	0
Net Income	4 000	−4 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	64 000	52 000	65 000	75 000
Total Assets	67 000	55 000	68 000	78 000
Total Retained Equity	−7 000	−4 000	0	0
Total Equity	23 000	26 000	30 000	30 000
Total Long-Term Debt	44 000	29 000	37 000	48 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	67 000	55 000	68 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	8 000	46 000
Other Income	0	0	0	0
Revenue	0	3 000	8 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 000	7 000	8 000	41 000
Operating Profit	4 000	−4 000	0	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−4 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	28 000	37 000	50 000
Total Current Assets	64 000	52 000	65 000	75 000
Total Assets	67 000	55 000	68 000	78 000
Total Equity	23 000	26 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	29 000	37 000	48 000
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	1 000	0
Total Equity and Debt	67 000	55 000	68 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	−15,38 %	0 %	16,67 %
Debt-to-Equity Ratio	1,91	1,12	1,23	1,6
Operating Profit Margin	-	−133,33 %	0 %	10,87 %
Current Ratio	-	-	65	-
Quick Ratio	-	-	65	-
Equity Ratio	0,34	0,47	0,44	0,38
Gross Profit Margin	-	100 %	100 %	100 %