ULAND AS

1397 NESØYA

Finances

Return on Equity

−132,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	70 000	604 000	195 000
Total Assets	850 000	992 000	921 000	967 000
Total Equity	117 000	992 000	921 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	2 000	6 000	6 000
Operating Profit	−6 000	−2 000	−6 000	−6 000
Financial Income	172 000	72 000	675 000	211 000
Financial Costs	321 000	0	19 000	10 000
Financial Balance	−149 000	72 000	656 000	201 000
Earnings Before Tax	−155 000	70 000	650 000	195 000
Tax	0	0	46 000	0
Net Income	−155 000	70 000	604 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 000 000	590 000	966 000
Total Current Assets	68 000	−8 000	331 000	2 000
Total Assets	850 000	992 000	921 000	967 000
Total Retained Equity	62 000	937 000	867 000	263 000
Total Equity	117 000	992 000	921 000	317 000
Total Long-Term Debt	0	0	0	650 000
Total Current Debt	733 000	0	0	0
Total Equity and Debt	850 000	992 000	921 000	967 000

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	6 000	2 000	6 000	6 000
Operating Profit	−6 000	−2 000	−6 000	−6 000
Financial Income	172 000	72 000	675 000	211 000
Financial Costs	321 000	0	19 000	10 000
Financial Balance	−149 000	72 000	656 000	201 000
Dividends	720 000	0	0	0
Net Income	−155 000	70 000	604 000	195 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	782 000	1 000 000	590 000	966 000
Total Fixed Assets	782 000	1 000 000	590 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	6 000	345 000	2 000
Total Current Assets	68 000	−8 000	331 000	2 000
Total Assets	850 000	992 000	921 000	967 000
Total Equity	117 000	992 000	921 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	650 000
Creditors	0	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	720 000	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	733 000	0	0	0
Total Equity and Debt	850 000	992 000	921 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,48 %	7,06 %	65,58 %	61,51 %
Debt-to-Equity Ratio	0	0	0	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	-	-	-
Quick Ratio	0,09	-	-	-
Equity Ratio	0,14	1	1	0,33
Gross Profit Margin	-	-	-	-