ULVESUND HOLDING AS

6718 DEKNEPOLLEN

Finances

Return on Equity

7,81 %

Current Ratio

8,55

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	−4 000	3 454 000	315 000
Total Assets	10 502 000	10 905 000	14 059 000	2 406 000
Total Equity	6 351 000	5 855 000	5 859 000	2 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	6 000	4 000
Operating Profit	−5 000	−4 000	−6 000	−4 000
Financial Income	501 000	1 000	3 501 000	320 000
Financial Costs	0	0	40 000	0
Financial Balance	501 000	1 000	3 461 000	320 000
Earnings Before Tax	496 000	−4 000	3 454 000	316 000
Tax	0	0	0	1 000
Net Income	496 000	−4 000	3 454 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 160 000	10 160 000	10 160 000	2 000 000
Total Current Assets	342 000	745 000	3 899 000	406 000
Total Assets	10 502 000	10 905 000	14 059 000	2 406 000
Total Retained Equity	6 321 000	5 825 000	5 829 000	2 375 000
Total Equity	6 351 000	5 855 000	5 859 000	2 405 000
Total Long-Term Debt	4 110 000	5 010 000	8 160 000	0
Total Current Debt	40 000	40 000	40 000	1 000
Total Equity and Debt	10 502 000	10 905 000	14 059 000	2 406 000

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	5 000	4 000	6 000	4 000
Operating Profit	−5 000	−4 000	−6 000	−4 000
Financial Income	501 000	1 000	3 501 000	320 000
Financial Costs	0	0	40 000	0
Financial Balance	501 000	1 000	3 461 000	320 000
Dividends	0	0	0	0
Net Income	496 000	−4 000	3 454 000	315 000

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	10 160 000	10 160 000	10 160 000	2 000 000
Total Fixed Assets	10 160 000	10 160 000	10 160 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	145 000	399 000	406 000
Total Current Assets	342 000	745 000	3 899 000	406 000
Total Assets	10 502 000	10 905 000	14 059 000	2 406 000
Total Equity	6 351 000	5 855 000	5 859 000	2 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 110 000	5 010 000	8 160 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	0
Total Current Debt	40 000	40 000	40 000	1 000
Total Equity and Debt	10 502 000	10 905 000	14 059 000	2 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−0,07 %	58,95 %	13,1 %
Debt-to-Equity Ratio	0,65	0,86	1,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,55	18,63	97,48	406
Quick Ratio	8,55	18,63	97,48	406
Equity Ratio	0,6	0,54	0,42	1
Gross Profit Margin	-	-	-	-