UNIVERSAL HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

16,69 %

Current Ratio

10,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	601 000	−60 000	−33 000	−41 000
Total Assets	3 764 000	3 158 000	3 150 000	3 233 000
Total Equity	3 601 000	3 000 000	3 061 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	49 000	33 000	52 000
Operating Profit	−44 000	−49 000	−33 000	−52 000
Financial Income	645 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	645 000	0	0	0
Earnings Before Tax	601 000	−49 000	−33 000	−52 000
Tax	0	12 000	0	−12 000
Net Income	601 000	−60 000	−33 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	3 087 000	3 101 000	3 103 000
Total Current Assets	1 682 000	71 000	50 000	130 000
Total Assets	3 764 000	3 158 000	3 150 000	3 233 000
Total Retained Equity	905 000	304 000	364 000	364 000
Total Equity	3 601 000	3 000 000	3 061 000	3 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	158 000	90 000	172 000
Total Equity and Debt	3 764 000	3 158 000	3 150 000	3 233 000

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	44 000	49 000	33 000	52 000
Operating Profit	−44 000	−49 000	−33 000	−52 000
Financial Income	645 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	645 000	0	0	0
Dividends	0	0	0	0
Net Income	601 000	−60 000	−33 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	12 000
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	2 082 000	3 087 000	3 089 000	3 091 000
Total Fixed Assets	2 082 000	3 087 000	3 101 000	3 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	38 000	16 000	6 000
Total Current Assets	1 682 000	71 000	50 000	130 000
Total Assets	3 764 000	3 158 000	3 150 000	3 233 000
Total Equity	3 601 000	3 000 000	3 061 000	3 061 000
Short-Term Group Debt	158 000	158 000	90 000	172 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	163 000	158 000	90 000	172 000
Total Equity and Debt	3 764 000	3 158 000	3 150 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	−2 %	−1,08 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,32	0,45	0,56	0,76
Quick Ratio	10,32	0,45	0,56	0,76
Equity Ratio	0,96	0,95	0,97	0,95
Gross Profit Margin	-	-	-	-