Ulland A/S

4432 HIDRASUND

Finances

Return on Equity

7,08 %

Current Ratio

84,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	31 000	38 000	72 000
Net Income	1 030 000	551 000	57 000	2 843 000
Total Assets	14 725 000	13 705 000	12 991 000	12 902 000
Total Equity	14 557 000	13 527 000	10 491 000	10 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	31 000	38 000	72 000
Expenditure	381 000	554 000	480 000	931 000
Operating Profit	−348 000	−523 000	−442 000	−859 000
Financial Income	1 490 000	1 171 000	577 000	3 757 000
Financial Costs	112 000	97 000	78 000	55 000
Financial Balance	1 378 000	1 074 000	499 000	3 702 000
Earnings Before Tax	1 030 000	551 000	57 000	2 843 000
Tax	0	0	0	0
Net Income	1 030 000	551 000	57 000	2 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	443 000	443 000	443 000
Total Current Assets	14 198 000	13 262 000	12 548 000	12 459 000
Total Assets	14 725 000	13 705 000	12 991 000	12 902 000
Total Retained Equity	14 007 000	12 977 000	10 101 000	10 044 000
Total Equity	14 557 000	13 527 000	10 491 000	10 434 000
Total Long-Term Debt	0	0	2 394 000	2 394 000
Total Current Debt	168 000	179 000	106 000	75 000
Total Equity and Debt	14 725 000	13 705 000	12 991 000	12 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	31 000	19 000	3 000
Other Income	0	0	19 000	69 000
Revenue	34 000	31 000	38 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	395 000	306 000	352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	554 000	480 000	931 000
Operating Profit	−348 000	−523 000	−442 000	−859 000
Financial Income	1 490 000	1 171 000	577 000	3 757 000
Financial Costs	112 000	97 000	78 000	55 000
Financial Balance	1 378 000	1 074 000	499 000	3 702 000
Dividends	0	0	0	0
Net Income	1 030 000	551 000	57 000	2 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	522 000	439 000	439 000	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	439 000	439 000	439 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	526 000	443 000	443 000	443 000
Stock	0	0	0	0
Total Investments	10 455 000	9 878 000	9 524 000	8 111 000
Cash, Bank	3 677 000	3 322 000	2 975 000	4 202 000
Total Current Assets	14 198 000	13 262 000	12 548 000	12 459 000
Total Assets	14 725 000	13 705 000	12 991 000	12 902 000
Total Equity	14 557 000	13 527 000	10 491 000	10 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 394 000	2 394 000
Creditors	7 000	30 000	0	1 000
Unpaid Taxes	3 000	116 000	95 000	67 000
Dividends	0	0	0	0
Other Current Debt	158 000	33 000	12 000	6 000
Total Current Debt	168 000	179 000	106 000	75 000
Total Equity and Debt	14 725 000	13 705 000	12 991 000	12 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	4,07 %	0,54 %	27,25 %
Debt-to-Equity Ratio	0	0	0,23	0,23
Operating Profit Margin	−1 023,53 %	−1 687,1 %	−1 163,16 %	−1 193,06 %
Current Ratio	84,51	74,09	118,38	166,12
Quick Ratio	84,51	74,09	118,38	166,12
Equity Ratio	0,99	0,99	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %