ULLENSVANG HOLDING AS

5778 UTNE

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

139,68

Debt-to-Equity Ratio

−6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−276 000	−192 000	−186 000	−166 000
Total Assets	4 330 000	4 385 000	4 062 000	3 455 000
Total Equity	−800 000	−524 000	−332 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	18 000	19 000	27 000
Operating Profit	−42 000	−18 000	−19 000	−27 000
Financial Income	0	0	0	0
Financial Costs	234 000	174 000	168 000	139 000
Financial Balance	−234 000	−174 000	−168 000	−139 000
Earnings Before Tax	−276 000	−192 000	−186 000	−166 000
Tax	0	0	0	0
Net Income	−276 000	−192 000	−186 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 330 000	4 385 000	4 062 000	3 455 000
Total Assets	4 330 000	4 385 000	4 062 000	3 455 000
Total Retained Equity	−830 000	−554 000	−362 000	−176 000
Total Equity	−800 000	−524 000	−332 000	−146 000
Total Long-Term Debt	5 099 000	4 091 000	3 815 000	3 575 000
Total Current Debt	31 000	818 000	579 000	25 000
Total Equity and Debt	4 330 000	4 385 000	4 062 000	3 455 000

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	42 000	18 000	19 000	27 000
Operating Profit	−42 000	−18 000	−19 000	−27 000
Financial Income	0	0	0	0
Financial Costs	234 000	174 000	168 000	139 000
Financial Balance	−234 000	−174 000	−168 000	−139 000
Dividends	0	0	0	0
Net Income	−276 000	−192 000	−186 000	−166 000

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	4 305 000	4 305 000	4 049 000	3 451 000
Total Investments	0	0	0	0
Cash, Bank	25 000	79 000	14 000	4 000
Total Current Assets	4 330 000	4 385 000	4 062 000	3 455 000
Total Assets	4 330 000	4 385 000	4 062 000	3 455 000
Total Equity	−800 000	−524 000	−332 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 099 000	4 091 000	3 815 000	3 575 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	818 000	571 000	25 000
Total Current Debt	31 000	818 000	579 000	25 000
Total Equity and Debt	4 330 000	4 385 000	4 062 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	36,64 %	56,02 %	113,7 %
Debt-to-Equity Ratio	−6,37	−7,81	−11,49	−24,49
Operating Profit Margin	-	-	-	-
Current Ratio	139,68	5,36	7,02	138,2
Quick Ratio	−1,01	−1,26	−1,17	−1,01
Equity Ratio	−0,18	−0,12	−0,08	−0,04
Gross Profit Margin	-	-	-	-