PER ULRIKSEN HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

0,73 %

Current Ratio

11,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 000	1 669 000	−29 000	−36 000
Total Assets	12 969 000	15 472 000	7 687 000	6 878 000
Total Equity	11 513 000	14 929 000	6 824 000	6 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	136 000	29 000	36 000
Operating Profit	−72 000	−136 000	−29 000	−36 000
Financial Income	180 000	1 361 000	0	0
Financial Costs	0	78 000	0	0
Financial Balance	180 000	1 283 000	0	0
Earnings Before Tax	107 000	1 147 000	−29 000	−36 000
Tax	24 000	−522 000	0	0
Net Income	84 000	1 669 000	−29 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	60 000	60 000
Total Current Assets	12 939 000	15 428 000	7 627 000	6 818 000
Total Assets	12 969 000	15 472 000	7 687 000	6 878 000
Total Retained Equity	4 837 000	8 253 000	135 000	164 000
Total Equity	11 513 000	14 929 000	6 824 000	6 854 000
Total Long-Term Debt	289 000	430 000	0	0
Total Current Debt	1 167 000	113 000	863 000	25 000
Total Equity and Debt	12 969 000	15 472 000	7 687 000	6 878 000

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	14 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	73 000	136 000	29 000	36 000
Operating Profit	−72 000	−136 000	−29 000	−36 000
Financial Income	180 000	1 361 000	0	0
Financial Costs	0	78 000	0	0
Financial Balance	180 000	1 283 000	0	0
Dividends	1 000 000	0	0	0
Net Income	84 000	1 669 000	−29 000	−36 000

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	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	60 000	60 000
Total Fixed Assets	30 000	44 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 812 000	8 853 000	3 000	6 000
Total Current Assets	12 939 000	15 428 000	7 627 000	6 818 000
Total Assets	12 969 000	15 472 000	7 687 000	6 878 000
Total Equity	11 513 000	14 929 000	6 824 000	6 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	430 000	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	861 000	25 000
Total Current Debt	1 167 000	113 000	863 000	25 000
Total Equity and Debt	12 969 000	15 472 000	7 687 000	6 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	11,18 %	−0,42 %	−0,53 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,09	136,53	8,84	272,72
Quick Ratio	11,09	136,53	8,84	272,72
Equity Ratio	0,89	0,96	0,89	1
Gross Profit Margin	-	-	-	-