ULF SØGÅRD AS

1473 LØRENSKOG

Finances

Return on Equity

14,94 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	660 000	187 000	8 447 000	17 000
Total Assets	8 417 000	9 757 000	9 571 000	1 123 000
Total Equity	4 417 000	7 757 000	9 571 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	26 000	20 000	14 000
Operating Profit	−28 000	−26 000	−20 000	−14 000
Financial Income	1 130 000	209 000	8 555 000	225 000
Financial Costs	447 000	0	91 000	195 000
Financial Balance	683 000	209 000	8 464 000	30 000
Earnings Before Tax	655 000	182 000	8 444 000	15 000
Tax	−5 000	−5 000	−3 000	−2 000
Net Income	660 000	187 000	8 447 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	77 000	72 000	443 000
Total Current Assets	8 336 000	9 681 000	9 499 000	681 000
Total Assets	8 417 000	9 757 000	9 571 000	1 123 000
Total Retained Equity	3 806 000	7 146 000	8 960 000	512 000
Total Equity	4 417 000	7 757 000	9 571 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	2 000 000	0	0
Total Equity and Debt	8 417 000	9 757 000	9 571 000	1 123 000

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	28 000	26 000	20 000	14 000
Operating Profit	−28 000	−26 000	−20 000	−14 000
Financial Income	1 130 000	209 000	8 555 000	225 000
Financial Costs	447 000	0	91 000	195 000
Financial Balance	683 000	209 000	8 464 000	30 000
Dividends	4 000 000	0	0	0
Net Income	660 000	187 000	8 447 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	4 000	1 000
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	68 000	68 000	68 000	442 000
Total Fixed Assets	81 000	77 000	72 000	443 000
Stock	0	0	0	0
Total Investments	7 587 000	9 225 000	1 351 000	184 000
Cash, Bank	549 000	291 000	7 922 000	196 000
Total Current Assets	8 336 000	9 681 000	9 499 000	681 000
Total Assets	8 417 000	9 757 000	9 571 000	1 123 000
Total Equity	4 417 000	7 757 000	9 571 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	4 000 000	2 000 000	0	0
Total Equity and Debt	8 417 000	9 757 000	9 571 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	2,41 %	88,26 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	4,84	-	-
Quick Ratio	2,08	4,84	-	-
Equity Ratio	0,52	0,8	1	1
Gross Profit Margin	-	-	-	-