ULLEBERG HOLDING AS

3089 HOLMESTRAND

Finances

Return on Equity

14,74 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	0	28 000	0
Net Income	243 000	−12 000	1 167 000
Total Assets	1 884 000	1 661 000	1 457 000
Total Equity	1 649 000	1 407 000	1 419 000

Income (NOK)	2022	2021	2020
Revenue	0	28 000	0
Expenditure	7 000	40 000	5 000
Operating Profit	−7 000	−12 000	−5 000
Financial Income	249 000	0	1 176 000
Financial Costs	0	0	5 000
Financial Balance	249 000	0	1 171 000
Earnings Before Tax	243 000	−12 000	1 167 000
Tax	0	0	0
Net Income	243 000	−12 000	1 167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 614 000	167 000	167 000
Total Current Assets	271 000	1 494 000	1 290 000
Total Assets	1 884 000	1 661 000	1 457 000
Total Retained Equity	1 389 000	1 147 000	1 159 000
Total Equity	1 649 000	1 407 000	1 419 000
Total Long-Term Debt	150 000	150 000	0
Total Current Debt	85 000	104 000	38 000
Total Equity and Debt	1 884 000	1 661 000	1 457 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	8 000	0
Other Income	0	20 000	0
Revenue	0	28 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 000	40 000	5 000
Operating Profit	−7 000	−12 000	−5 000
Financial Income	249 000	0	1 176 000
Financial Costs	0	0	5 000
Financial Balance	249 000	0	1 171 000
Dividends	0	0	0
Net Income	243 000	−12 000	1 167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 614 000	167 000	167 000
Total Fixed Assets	1 614 000	167 000	167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	225 000	2 000	53 000
Total Current Assets	271 000	1 494 000	1 290 000
Total Assets	1 884 000	1 661 000	1 457 000
Total Equity	1 649 000	1 407 000	1 419 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	150 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	85 000	104 000	38 000
Total Current Debt	85 000	104 000	38 000
Total Equity and Debt	1 884 000	1 661 000	1 457 000

Financial indicators	2022	2021	2020
Return on Equity	14,74 %	−0,85 %	82,24 %
Debt-to-Equity Ratio	0,09	0,11	0
Operating Profit Margin	-	−42,86 %	-
Current Ratio	3,19	14,37	33,95
Quick Ratio	3,19	14,37	33,95
Equity Ratio	0,88	0,85	0,97
Gross Profit Margin	-	100 %	-

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