UHLVING HOLDING AS

3475 SÆTRE

Finances

Return on Equity

−7,2 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−21 000	−12 000	−497 000
Total Assets	1 601 000	977 000	748 000	760 000
Total Equity	361 000	387 000	408 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	15 000	14 000	11 000
Operating Profit	−26 000	−15 000	−14 000	−11 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	7 000	0	490 000
Financial Balance	0	−6 000	2 000	−486 000
Earnings Before Tax	−26 000	−21 000	−12 000	−497 000
Tax	0	0	0	0
Net Income	−26 000	−21 000	−12 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	526 000	182 000	182 000
Total Current Assets	798 000	450 000	565 000	577 000
Total Assets	1 601 000	977 000	748 000	760 000
Total Retained Equity	−228 000	−202 000	−181 000	−169 000
Total Equity	361 000	387 000	408 000	420 000
Total Long-Term Debt	650 000	0	0	0
Total Current Debt	590 000	590 000	340 000	340 000
Total Equity and Debt	1 601 000	977 000	748 000	760 000

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	26 000	15 000	14 000	11 000
Operating Profit	−26 000	−15 000	−14 000	−11 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	7 000	0	490 000
Financial Balance	0	−6 000	2 000	−486 000
Dividends	0	0	0	0
Net Income	−26 000	−21 000	−12 000	−497 000

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	803 000	526 000	182 000	182 000
Total Fixed Assets	803 000	526 000	182 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	50 000	565 000	577 000
Total Current Assets	798 000	450 000	565 000	577 000
Total Assets	1 601 000	977 000	748 000	760 000
Total Equity	361 000	387 000	408 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	590 000	340 000	340 000
Total Current Debt	590 000	590 000	340 000	340 000
Total Equity and Debt	1 601 000	977 000	748 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,2 %	−5,43 %	−2,94 %	−118,33 %
Debt-to-Equity Ratio	1,8	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,76	1,66	1,7
Quick Ratio	1,35	0,76	1,66	1,7
Equity Ratio	0,23	0,4	0,55	0,55
Gross Profit Margin	-	-	-	-