UWC INVEST AS

3830 ULEFOSS

Finances

Return on Equity

50,72 %

Current Ratio

41,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 249 000	60 000	551 000	56 000
Total Assets	70 046 000	36 710 000	2 745 000	2 126 000
Total Equity	65 557 000	33 964 000	62 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	236 000	52 000	46 000	46 000
Operating Profit	−236 000	−52 000	−46 000	−46 000
Financial Income	34 741 000	126 000	621 000	141 000
Financial Costs	272 000	14 000	25 000	39 000
Financial Balance	34 469 000	112 000	596 000	102 000
Earnings Before Tax	33 249 000	60 000	551 000	56 000
Tax	0	0	0	0
Net Income	33 249 000	60 000	551 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	36 289 000	2 466 000	1 956 000
Total Current Assets	68 289 000	421 000	279 000	170 000
Total Assets	70 046 000	36 710 000	2 745 000	2 126 000
Total Retained Equity	30 621 000	−978 000	−1 038 000	−1 589 000
Total Equity	65 557 000	33 964 000	62 000	−489 000
Total Long-Term Debt	2 826 000	2 746 000	2 683 000	2 615 000
Total Current Debt	1 663 000	0	0	0
Total Equity and Debt	70 046 000	36 710 000	2 745 000	2 126 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	52 000	46 000	46 000
Operating Profit	−236 000	−52 000	−46 000	−46 000
Financial Income	34 741 000	126 000	621 000	141 000
Financial Costs	272 000	14 000	25 000	39 000
Financial Balance	34 469 000	112 000	596 000	102 000
Dividends	0	0	0	0
Net Income	33 249 000	60 000	551 000	56 000

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	1 757 000	36 289 000	2 466 000	1 956 000
Total Fixed Assets	1 757 000	36 289 000	2 466 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 289 000	421 000	279 000	170 000
Total Current Assets	68 289 000	421 000	279 000	170 000
Total Assets	70 046 000	36 710 000	2 745 000	2 126 000
Total Equity	65 557 000	33 964 000	62 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 826 000	2 746 000	2 683 000	2 615 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 650 000	0	0	0
Total Current Debt	1 663 000	0	0	0
Total Equity and Debt	70 046 000	36 710 000	2 745 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,72 %	0,18 %	888,71 %	−11,45 %
Debt-to-Equity Ratio	0,04	0,08	43,27	−5,35
Operating Profit Margin	-	-	-	-
Current Ratio	41,06	-	-	-
Quick Ratio	41,06	-	-	-
Equity Ratio	0,94	0,93	0,02	−0,23
Gross Profit Margin	-	-	-	-