ULEHOLMEN INVEST AS

3145 TJØME

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

16,38

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	288 000	300 000
Net Income	8 000	5 000	12 000	18 000
Total Assets	4 517 000	4 644 000	4 780 000	4 890 000
Total Equity	1 315 000	1 307 000	1 303 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	288 000	300 000
Expenditure	135 000	168 000	156 000	135 000
Operating Profit	129 000	96 000	132 000	165 000
Financial Income	15 000	42 000	43 000	18 000
Financial Costs	134 000	133 000	161 000	165 000
Financial Balance	−119 000	−91 000	−118 000	−147 000
Earnings Before Tax	10 000	6 000	15 000	18 000
Tax	2 000	1 000	3 000	0
Net Income	8 000	5 000	12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 304 000	4 224 000	4 201 000	4 113 000
Total Current Assets	213 000	420 000	580 000	777 000
Total Assets	4 517 000	4 644 000	4 780 000	4 890 000
Total Retained Equity	0	307 000	303 000	291 000
Total Equity	1 315 000	1 307 000	1 303 000	1 291 000
Total Long-Term Debt	3 189 000	3 328 000	3 465 000	3 587 000
Total Current Debt	13 000	9 000	12 000	12 000
Total Equity and Debt	4 517 000	4 644 000	4 780 000	4 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	264 000	288 000	300 000
Other Income	0	0	0	0
Revenue	264 000	264 000	288 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	110 000	136 000	114 000
Impairment	0	0	0	0
Expenditure	135 000	168 000	156 000	135 000
Operating Profit	129 000	96 000	132 000	165 000
Financial Income	15 000	42 000	43 000	18 000
Financial Costs	134 000	133 000	161 000	165 000
Financial Balance	−119 000	−91 000	−118 000	−147 000
Dividends	0	0	0	0
Net Income	8 000	5 000	12 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 242 000	3 240 000	3 274 000	3 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 062 000	983 000	926 000	792 000
Total Tangible Assets	4 304 000	4 224 000	4 201 000	4 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 304 000	4 224 000	4 201 000	4 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	29 000	44 000
Total Current Assets	213 000	420 000	580 000	777 000
Total Assets	4 517 000	4 644 000	4 780 000	4 890 000
Total Equity	1 315 000	1 307 000	1 303 000	1 291 000
Short-Term Group Debt	2 000	0	9 000	0
Total Long-Term Debt	3 189 000	3 328 000	3 465 000	3 587 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	0	9 000
Total Current Debt	13 000	9 000	12 000	12 000
Total Equity and Debt	4 517 000	4 644 000	4 780 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	0,38 %	0,92 %	1,39 %
Debt-to-Equity Ratio	2,43	2,55	2,66	2,78
Operating Profit Margin	48,86 %	36,36 %	45,83 %	55 %
Current Ratio	16,38	46,67	48,33	64,75
Quick Ratio	16,38	46,67	48,33	64,75
Equity Ratio	0,29	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %