U F NORLØFF AS

1362 HOSLE

Finances

Return on Equity

−6,48 %

Current Ratio

84,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 264 000	7 186 000	2 946 000	2 306 000
Total Assets	82 125 000	88 106 000	87 142 000	80 506 000
Total Equity	81 211 000	87 272 000	80 618 000	77 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	536 000	715 000	321 000	184 000
Operating Profit	−536 000	−715 000	−321 000	−184 000
Financial Income	1 699 000	7 995 000	3 678 000	5 387 000
Financial Costs	6 427 000	3 000	215 000	2 532 000
Financial Balance	−4 728 000	7 992 000	3 463 000	2 855 000
Earnings Before Tax	−5 265 000	7 277 000	3 142 000	2 671 000
Tax	0	91 000	196 000	365 000
Net Income	−5 264 000	7 186 000	2 946 000	2 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 533 000	2 583 000	2 583 000	2 583 000
Total Current Assets	77 592 000	85 524 000	84 559 000	77 923 000
Total Assets	82 125 000	88 106 000	87 142 000	80 506 000
Total Retained Equity	31 667 000	36 931 000	30 277 000	27 332 000
Total Equity	81 211 000	87 272 000	80 618 000	77 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	834 000	6 524 000	2 833 000
Total Equity and Debt	82 125 000	88 106 000	87 142 000	80 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	715 000	321 000	184 000
Operating Profit	−536 000	−715 000	−321 000	−184 000
Financial Income	1 699 000	7 995 000	3 678 000	5 387 000
Financial Costs	6 427 000	3 000	215 000	2 532 000
Financial Balance	−4 728 000	7 992 000	3 463 000	2 855 000
Dividends	0	532 000	0	0
Net Income	−5 264 000	7 186 000	2 946 000	2 306 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 533 000	2 583 000	2 583 000	2 583 000
Total Fixed Assets	4 533 000	2 583 000	2 583 000	2 583 000
Stock	0	0	0	0
Total Investments	76 123 000	79 700 000	61 085 000	76 946 000
Cash, Bank	1 226 000	5 678 000	23 197 000	426 000
Total Current Assets	77 592 000	85 524 000	84 559 000	77 923 000
Total Assets	82 125 000	88 106 000	87 142 000	80 506 000
Total Equity	81 211 000	87 272 000	80 618 000	77 672 000
Short-Term Group Debt	595 000	595 000	554 000	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	143 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	532 000	0	0
Other Current Debt	239 000	5 000	5 768 000	2 221 000
Total Current Debt	914 000	834 000	6 524 000	2 833 000
Total Equity and Debt	82 125 000	88 106 000	87 142 000	80 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	8,23 %	3,65 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,89	102,55	12,96	27,51
Quick Ratio	84,89	102,55	12,96	27,51
Equity Ratio	0,99	0,99	0,93	0,96
Gross Profit Margin	-	-	-	-