ULLERØY HONNING & HYTTESERVICE AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−68,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	15 000	14 000	6 000
Net Income	13 000	−32 000	−29 000	−1 000
Total Assets	242 000	490 000	261 000	38 000
Total Equity	−19 000	−32 000	0	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	15 000	14 000	6 000
Expenditure	67 000	47 000	46 000	9 000
Operating Profit	13 000	−32 000	−29 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	−32 000	−29 000	−1 000
Tax	0	0	0	0
Net Income	13 000	−32 000	−29 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	85 000	12 000
Total Current Assets	180 000	428 000	175 000	27 000
Total Assets	242 000	490 000	261 000	38 000
Total Retained Equity	−49 000	−62 000	−30 000	0
Total Equity	−19 000	−32 000	0	38 000
Total Long-Term Debt	261 000	522 000	261 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	242 000	490 000	261 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	15 000	14 000	6 000
Other Income	0	0	0	0
Revenue	79 000	15 000	14 000	6 000
Cost of Goods Sold	3 000	6 000	22 000	0
Salary Costs	0	0	0	0
Depreciation	0	24 000	9 000	0
Impairment	0	0	0	0
Expenditure	67 000	47 000	46 000	9 000
Operating Profit	13 000	−32 000	−29 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−32 000	−29 000	−1 000

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	85 000	9 000
Fixtures	62 000	62 000	0	3 000
Total Tangible Assets	62 000	62 000	85 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	85 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	427 000	173 000	27 000
Total Current Assets	180 000	428 000	175 000	27 000
Total Assets	242 000	490 000	261 000	38 000
Total Equity	−19 000	−32 000	0	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	522 000	261 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	242 000	490 000	261 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,42 %	100 %	-	−2,63 %
Debt-to-Equity Ratio	−13,74	−16,31	-	0
Operating Profit Margin	16,46 %	−213,33 %	−207,14 %	−16,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,08	−0,07	0	1
Gross Profit Margin	96,2 %	60 %	−57,14 %	100 %