ULRIK HOLDING AS

5035 BERGEN

Finances

Return on Equity

−10,73 %

Current Ratio

17,52

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	20 000	7 225 000	40 000
Net Income	−1 463 000	22 802 000	3 579 000	−262 000
Total Assets	16 677 000	28 274 000	8 083 000	7 630 000
Total Equity	13 638 000	26 796 000	4 219 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	20 000	7 225 000	40 000
Expenditure	515 000	131 000	6 443 000	151 000
Operating Profit	167 000	−111 000	781 000	−111 000
Financial Income	2 509 000	23 308 000	3 060 000	12 000
Financial Costs	4 029 000	395 000	227 000	163 000
Financial Balance	−1 520 000	22 913 000	2 833 000	−151 000
Earnings Before Tax	−1 353 000	22 802 000	3 614 000	−262 000
Tax	109 000	0	35 000	0
Net Income	−1 463 000	22 802 000	3 579 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	1 513 000	5 305 000	1 429 000
Total Current Assets	3 976 000	26 761 000	2 777 000	6 201 000
Total Assets	16 677 000	28 274 000	8 083 000	7 630 000
Total Retained Equity	13 608 000	26 766 000	4 189 000	692 000
Total Equity	13 638 000	26 796 000	4 219 000	722 000
Total Long-Term Debt	2 813 000	1 436 000	3 700 000	6 198 000
Total Current Debt	227 000	42 000	165 000	709 000
Total Equity and Debt	16 677 000	28 274 000	8 083 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	20 000	7 200 000	40 000
Other Income	0	0	25 000	0
Revenue	683 000	20 000	7 225 000	40 000
Cost of Goods Sold	223 000	37 000	6 303 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	131 000	6 443 000	151 000
Operating Profit	167 000	−111 000	781 000	−111 000
Financial Income	2 509 000	23 308 000	3 060 000	12 000
Financial Costs	4 029 000	395 000	227 000	163 000
Financial Balance	−1 520 000	22 913 000	2 833 000	−151 000
Dividends	0	225 000	0	0
Net Income	−1 463 000	22 802 000	3 579 000	−262 000

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	12 701 000	1 513 000	5 305 000	1 429 000
Total Fixed Assets	12 701 000	1 513 000	5 305 000	1 429 000
Stock	0	191 000	0	6 178 000
Total Investments	1 922 000	23 970 000	0	0
Cash, Bank	1 346 000	2 411 000	1 665 000	22 000
Total Current Assets	3 976 000	26 761 000	2 777 000	6 201 000
Total Assets	16 677 000	28 274 000	8 083 000	7 630 000
Total Equity	13 638 000	26 796 000	4 219 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	1 436 000	3 700 000	6 198 000
Creditors	117 000	40 000	33 000	602 000
Unpaid Taxes	0	0	9 000	9 000
Dividends	0	225 000	0	0
Other Current Debt	0	2 000	87 000	99 000
Total Current Debt	227 000	42 000	165 000	709 000
Total Equity and Debt	16 677 000	28 274 000	8 083 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	85,09 %	84,83 %	−36,29 %
Debt-to-Equity Ratio	0,21	0,05	0,88	8,58
Operating Profit Margin	24,45 %	−555 %	10,81 %	−277,5 %
Current Ratio	17,52	637,17	16,83	8,75
Quick Ratio	17,52	−179,6	16,83	−1,13
Equity Ratio	0,82	0,95	0,52	0,09
Gross Profit Margin	67,35 %	−85 %	12,76 %	100 %