KJELL ULRIKSEN HOLDING AS

7040 TRONDHEIM

Finances

Return on Equity

69,7 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	−7 000	−11 000	−13 000
Total Assets	143 000	66 000	78 000	84 000
Total Equity	99 000	30 000	37 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	11 000	13 000
Operating Profit	−8 000	−6 000	−11 000	−13 000
Financial Income	77 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	0	0	0
Earnings Before Tax	69 000	−7 000	−11 000	−13 000
Tax	0	0	0	0
Net Income	69 000	−7 000	−11 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	66 000	78 000	84 000
Total Assets	143 000	66 000	78 000	84 000
Total Retained Equity	−1 000	−70 000	−63 000	−52 000
Total Equity	99 000	30 000	37 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	36 000	41 000	35 000
Total Equity and Debt	143 000	66 000	78 000	84 000

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	8 000	6 000	11 000	13 000
Operating Profit	−8 000	−6 000	−11 000	−13 000
Financial Income	77 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	0	0	0
Dividends	0	0	0	0
Net Income	69 000	−7 000	−11 000	−13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	77 000	0	6 000	11 000
Total Current Assets	143 000	66 000	78 000	84 000
Total Assets	143 000	66 000	78 000	84 000
Total Equity	99 000	30 000	37 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	35 000	35 000	35 000
Total Current Debt	44 000	36 000	41 000	35 000
Total Equity and Debt	143 000	66 000	78 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,7 %	−23,33 %	−29,73 %	−27,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	1,83	1,9	2,4
Quick Ratio	3,25	1,83	1,9	2,4
Equity Ratio	0,69	0,45	0,47	0,57
Gross Profit Margin	-	-	-	-