ULDAL HOLDING AS

0355 OSLO

Finances

Return on Equity

36,26 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	185 000	204 000	0
Net Income	805 000	1 248 000	144 000	−1 000
Total Assets	2 817 000	2 663 000	376 000	23 000
Total Equity	2 220 000	1 415 000	167 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	185 000	204 000	0
Expenditure	172 000	437 000	21 000	1 000
Operating Profit	606 000	−252 000	183 000	−1 000
Financial Income	516 000	1 613 000	0	0
Financial Costs	260 000	116 000	0	0
Financial Balance	256 000	1 497 000	0	0
Earnings Before Tax	861 000	1 245 000	183 000	−1 000
Tax	56 000	−3 000	39 000	0
Net Income	805 000	1 248 000	144 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	264 000	130 000	0
Total Current Assets	309 000	2 399 000	246 000	23 000
Total Assets	2 817 000	2 663 000	376 000	23 000
Total Retained Equity	2 190 000	1 385 000	137 000	−7 000
Total Equity	2 220 000	1 415 000	167 000	23 000
Total Long-Term Debt	453 000	1 200 000	0	0
Total Current Debt	144 000	48 000	209 000	0
Total Equity and Debt	2 817 000	2 663 000	376 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	185 000	204 000	0
Other Income	0	0	0	0
Revenue	777 000	185 000	204 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	53 000	283 000	0	0
Depreciation	23 000	29 000	14 000	0
Impairment	0	0	0	0
Expenditure	172 000	437 000	21 000	1 000
Operating Profit	606 000	−252 000	183 000	−1 000
Financial Income	516 000	1 613 000	0	0
Financial Costs	260 000	116 000	0	0
Financial Balance	256 000	1 497 000	0	0
Dividends	0	0	0	0
Net Income	805 000	1 248 000	144 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	101 000	130 000	0
Total Tangible Assets	502 000	101 000	130 000	0
Total Fiancial Fixed Assets	2 006 000	163 000	0	0
Total Fixed Assets	2 508 000	264 000	130 000	0
Stock	0	0	0	0
Total Investments	114 000	748 000	0	0
Cash, Bank	195 000	1 650 000	46 000	23 000
Total Current Assets	309 000	2 399 000	246 000	23 000
Total Assets	2 817 000	2 663 000	376 000	23 000
Total Equity	2 220 000	1 415 000	167 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	1 200 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	42 000	4 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	141 000	0
Total Current Debt	144 000	48 000	209 000	0
Total Equity and Debt	2 817 000	2 663 000	376 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	88,2 %	86,23 %	−4,35 %
Debt-to-Equity Ratio	0,2	0,85	0	0
Operating Profit Margin	77,99 %	−136,22 %	89,71 %	-
Current Ratio	2,15	49,98	1,18	-
Quick Ratio	2,15	49,98	1,18	-
Equity Ratio	0,79	0,53	0,44	1
Gross Profit Margin	100 %	100 %	99,02 %	-