company

ULTIMA HOLDING AS

5309 KLEPPESTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

65,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	99 000	240 000
Net Income	1 663 000	0	724 000	135 000
Total Assets	7 436 000	2 713 000	2 736 000	2 875 000
Total Equity	2 547 000	884 000	883 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	99 000	240 000
Expenditure	198 000	74 000	68 000	67 000
Operating Profit	−198 000	0	31 000	173 000
Financial Income	1 878 000	0	700 000	0
Financial Costs	17 000	0	0	0
Financial Balance	1 861 000	0	700 000	0
Earnings Before Tax	1 663 000	0	731 000	173 000
Tax	0	0	7 000	38 000
Net Income	1 663 000	0	724 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 168 000	2 675 000	2 675 000	2 675 000
Total Current Assets	268 000	38 000	61 000	200 000
Total Assets	7 436 000	2 713 000	2 736 000	2 875 000
Total Retained Equity	2 523 000	859 000	859 000	135 000
Total Equity	2 547 000	884 000	883 000	159 000
Total Long-Term Debt	4 505 000	1 385 000	1 385 000	1 975 000
Total Current Debt	384 000	444 000	468 000	740 000
Total Equity and Debt	7 436 000	2 713 000	2 736 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	99 000	240 000
Other Income	0	0	0	0
Revenue	0	75 000	99 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	74 000	68 000	67 000
Operating Profit	−198 000	0	31 000	173 000
Financial Income	1 878 000	0	700 000	0
Financial Costs	17 000	0	0	0
Financial Balance	1 861 000	0	700 000	0
Dividends	0	0	0	0
Net Income	1 663 000	0	724 000	135 000

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	7 168 000	2 675 000	2 675 000	2 675 000
Total Fixed Assets	7 168 000	2 675 000	2 675 000	2 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	38 000	61 000	200 000
Total Current Assets	268 000	38 000	61 000	200 000
Total Assets	7 436 000	2 713 000	2 736 000	2 875 000
Total Equity	2 547 000	884 000	883 000	159 000
Short-Term Group Debt	310 000	444 000	461 000	702 000
Total Long-Term Debt	4 505 000	1 385 000	1 385 000	1 975 000
Creditors	0	0	0	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	384 000	444 000	468 000	740 000
Total Equity and Debt	7 436 000	2 713 000	2 736 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,29 %	0 %	81,99 %	84,91 %
Debt-to-Equity Ratio	1,77	1,57	1,57	12,42
Operating Profit Margin	-	0 %	31,31 %	72,08 %
Current Ratio	0,7	0,09	0,13	0,27
Quick Ratio	0,7	0,09	0,13	0,27
Equity Ratio	0,34	0,33	0,32	0,06
Gross Profit Margin	-	100 %	100 %	100 %

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