company

ULLENSAKER ELEKTRISKE AS

2055 NORDKISA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,72 %

Current Ratio

4,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	0	0	0
Net Income	−994 000	4 025 000	17 817 000	−393 000
Total Assets	41 995 000	45 551 000	47 420 000	34 153 000
Total Equity	36 561 000	36 135 000	44 111 000	28 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	0	0	0
Expenditure	3 227 000	385 000	317 000	385 000
Operating Profit	−1 031 000	−385 000	−316 000	−385 000
Financial Income	149 000	5 008 000	23 205 000	1 359 000
Financial Costs	112 000	598 000	5 071 000	1 367 000
Financial Balance	37 000	4 410 000	18 134 000	−8 000
Earnings Before Tax	−994 000	4 025 000	17 817 000	−393 000
Tax	0	0	0	0
Net Income	−994 000	4 025 000	17 817 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 634 000	21 661 000	22 587 000	6 928 000
Total Current Assets	23 361 000	23 890 000	24 833 000	27 226 000
Total Assets	41 995 000	45 551 000	47 420 000	34 153 000
Total Retained Equity	31 349 000	30 923 000	38 899 000	23 701 000
Total Equity	36 561 000	36 135 000	44 111 000	28 913 000
Total Long-Term Debt	0	53 000	218 000	3 647 000
Total Current Debt	5 434 000	9 362 000	3 091 000	1 593 000
Total Equity and Debt	41 995 000	45 551 000	47 420 000	34 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 197 000	0	0	0
Revenue	2 197 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	218 000	215 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 227 000	385 000	317 000	385 000
Operating Profit	−1 031 000	−385 000	−316 000	−385 000
Financial Income	149 000	5 008 000	23 205 000	1 359 000
Financial Costs	112 000	598 000	5 071 000	1 367 000
Financial Balance	37 000	4 410 000	18 134 000	−8 000
Dividends	0	12 000 000	2 620 000	600 000
Net Income	−994 000	4 025 000	17 817 000	−393 000

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	74 000	74 000	74 000	74 000
Total Tangible Assets	74 000	74 000	74 000	74 000
Total Fiancial Fixed Assets	18 560 000	21 587 000	22 514 000	6 854 000
Total Fixed Assets	18 634 000	21 661 000	22 587 000	6 928 000
Stock	0	0	0	0
Total Investments	23 213 000	23 474 000	24 671 000	26 526 000
Cash, Bank	142 000	413 000	162 000	700 000
Total Current Assets	23 361 000	23 890 000	24 833 000	27 226 000
Total Assets	41 995 000	45 551 000	47 420 000	34 153 000
Total Equity	36 561 000	36 135 000	44 111 000	28 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	218 000	3 647 000
Creditors	46 000	157 000	90 000	0
Unpaid Taxes	18 000	11 000	50 000	61 000
Dividends	0	12 000 000	2 620 000	600 000
Other Current Debt	5 370 000	9 195 000	1 452 000	1 532 000
Total Current Debt	5 434 000	9 362 000	3 091 000	1 593 000
Total Equity and Debt	41 995 000	45 551 000	47 420 000	34 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	11,14 %	40,39 %	−1,36 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−46,93 %	-	-	-
Current Ratio	4,3	2,55	8,03	17,09
Quick Ratio	4,3	2,55	8,03	17,09
Equity Ratio	0,87	0,79	0,93	0,85
Gross Profit Margin	100 %	-	-	-

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