UKKELBERG HOLDING AS

6422 MOLDE

Finances

Return on Equity

−0,34 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−23 000	−21 000	−19 000
Total Assets	5 920 000	5 941 000	5 916 000	5 935 000
Total Equity	5 871 000	5 891 000	5 914 000	5 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	27 000	24 000
Operating Profit	−25 000	−29 000	−27 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−29 000	−27 000	−24 000
Tax	−6 000	−6 000	−6 000	−5 000
Net Income	−20 000	−23 000	−21 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 584 000	5 578 000	5 572 000	5 566 000
Total Current Assets	337 000	363 000	345 000	370 000
Total Assets	5 920 000	5 941 000	5 916 000	5 935 000
Total Retained Equity	−104 000	−85 000	−62 000	−41 000
Total Equity	5 871 000	5 891 000	5 914 000	5 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	3 000	1 000
Total Equity and Debt	5 920 000	5 941 000	5 916 000	5 935 000

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	25 000	29 000	27 000	24 000
Operating Profit	−25 000	−29 000	−27 000	−24 000
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	−20 000	−23 000	−21 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	32 000	26 000
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	5 540 000	5 540 000	5 540 000	5 540 000
Total Fixed Assets	5 584 000	5 578 000	5 572 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	40 000	18 000	23 000
Total Current Assets	337 000	363 000	345 000	370 000
Total Assets	5 920 000	5 941 000	5 916 000	5 935 000
Total Equity	5 871 000	5 891 000	5 914 000	5 935 000
Short-Term Group Debt	46 000	46 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	49 000	49 000	3 000	1 000
Total Equity and Debt	5 920 000	5 941 000	5 916 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,39 %	−0,36 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,88	7,41	115	370
Quick Ratio	6,88	7,41	115	370
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-