ULSTEIN CAPITAL AS

6065 ULSTEINVIK

Finances

Return on Equity

11,22 %

Current Ratio

57,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	188 000	499 000	−429 000	64 000
Total Assets	1 700 000	1 739 000	1 438 000	2 067 000
Total Equity	1 675 000	1 737 000	1 438 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	23 000	25 000	47 000
Operating Profit	−20 000	−23 000	−25 000	−46 000
Financial Income	391 000	687 000	−404 000	124 000
Financial Costs	153 000	171 000	1 000	14 000
Financial Balance	238 000	516 000	−405 000	110 000
Earnings Before Tax	218 000	493 000	−430 000	63 000
Tax	30 000	−6 000	−1 000	0
Net Income	188 000	499 000	−429 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	279 000	278 000	281 000
Total Current Assets	1 432 000	1 460 000	1 160 000	1 786 000
Total Assets	1 700 000	1 739 000	1 438 000	2 067 000
Total Retained Equity	681 000	493 000	−6 000	423 000
Total Equity	1 675 000	1 737 000	1 438 000	2 067 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	2 000	0	0
Total Equity and Debt	1 700 000	1 739 000	1 438 000	2 067 000

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	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	21 000	23 000	25 000	47 000
Operating Profit	−20 000	−23 000	−25 000	−46 000
Financial Income	391 000	687 000	−404 000	124 000
Financial Costs	153 000	171 000	1 000	14 000
Financial Balance	238 000	516 000	−405 000	110 000
Dividends	0	0	0	0
Net Income	188 000	499 000	−429 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	17 000	21 000
Total Tangible Assets	8 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	268 000	279 000	278 000	281 000
Stock	0	0	0	0
Total Investments	1 160 000	821 000	1 138 000	1 484 000
Cash, Bank	269 000	636 000	19 000	299 000
Total Current Assets	1 432 000	1 460 000	1 160 000	1 786 000
Total Assets	1 700 000	1 739 000	1 438 000	2 067 000
Total Equity	1 675 000	1 737 000	1 438 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	2 000	0	0
Total Equity and Debt	1 700 000	1 739 000	1 438 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	28,73 %	−29,83 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,28	730	-	-
Quick Ratio	57,28	730	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-