ULF EIDE AS

7032 TRONDHEIM

Finances

Return on Equity

11,18 %

Current Ratio

32,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	961 000	4 843 000	−26 000	482 000
Total Assets	8 665 000	11 019 000	6 667 000	7 134 000
Total Equity	8 596 000	8 787 000	6 648 000	7 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	41 000	27 000	20 000
Operating Profit	−39 000	−41 000	−27 000	−20 000
Financial Income	1 000 000	4 910 000	1 000	502 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	4 910 000	1 000	502 000
Earnings Before Tax	961 000	4 869 000	−26 000	483 000
Tax	0	26 000	0	1 000
Net Income	961 000	4 843 000	−26 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 456 000	4 913 000	3 883 000	3 883 000
Total Current Assets	2 210 000	6 106 000	2 784 000	3 251 000
Total Assets	8 665 000	11 019 000	6 667 000	7 134 000
Total Retained Equity	8 566 000	8 757 000	6 618 000	7 092 000
Total Equity	8 596 000	8 787 000	6 648 000	7 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	2 232 000	19 000	12 000
Total Equity and Debt	8 665 000	11 019 000	6 667 000	7 134 000

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	39 000	41 000	27 000	20 000
Operating Profit	−39 000	−41 000	−27 000	−20 000
Financial Income	1 000 000	4 910 000	1 000	502 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	4 910 000	1 000	502 000
Dividends	0	0	0	0
Net Income	961 000	4 843 000	−26 000	482 000

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	6 456 000	4 913 000	3 883 000	3 883 000
Total Fixed Assets	6 456 000	4 913 000	3 883 000	3 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 210 000	6 106 000	2 784 000	3 251 000
Total Current Assets	2 210 000	6 106 000	2 784 000	3 251 000
Total Assets	8 665 000	11 019 000	6 667 000	7 134 000
Total Equity	8 596 000	8 787 000	6 648 000	7 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	19 000	12 000
Total Current Debt	69 000	2 232 000	19 000	12 000
Total Equity and Debt	8 665 000	11 019 000	6 667 000	7 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	55,12 %	−0,39 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,03	2,74	146,53	270,92
Quick Ratio	32,03	2,74	146,53	270,92
Equity Ratio	0,99	0,8	1	1
Gross Profit Margin	-	-	-	-