ULLENSAKER DAMPSAG OG HØVLERI HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

1,31 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	671 000	329 000	987 000	69 293 000
Total Assets	54 759 000	53 806 000	54 648 000	53 751 000
Total Equity	51 057 000	52 387 000	52 807 000	52 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	173 000	177 000	565 000
Operating Profit	−174 000	−172 000	−177 000	−565 000
Financial Income	1 122 000	616 000	1 463 000	70 009 000
Financial Costs	22 000	22 000	21 000	20 000
Financial Balance	1 100 000	594 000	1 442 000	69 989 000
Earnings Before Tax	926 000	422 000	1 265 000	69 424 000
Tax	255 000	93 000	278 000	132 000
Net Income	671 000	329 000	987 000	69 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 609 000	49 917 000	50 756 000	50 432 000
Total Current Assets	4 150 000	3 889 000	3 892 000	3 319 000
Total Assets	54 759 000	53 806 000	54 648 000	53 751 000
Total Retained Equity	50 557 000	51 887 000	52 307 000	52 070 000
Total Equity	51 057 000	52 387 000	52 807 000	52 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 701 000	1 419 000	1 841 000	1 181 000
Total Equity and Debt	54 759 000	53 806 000	54 648 000	53 751 000

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	122 000	122 000	117 000	464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	173 000	177 000	565 000
Operating Profit	−174 000	−172 000	−177 000	−565 000
Financial Income	1 122 000	616 000	1 463 000	70 009 000
Financial Costs	22 000	22 000	21 000	20 000
Financial Balance	1 100 000	594 000	1 442 000	69 989 000
Dividends	2 000 000	750 000	750 000	250 000
Net Income	671 000	329 000	987 000	69 293 000

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	50 609 000	49 917 000	50 756 000	50 432 000
Total Fixed Assets	50 609 000	49 917 000	50 756 000	50 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 150 000	3 889 000	3 892 000	3 319 000
Total Current Assets	4 150 000	3 889 000	3 892 000	3 319 000
Total Assets	54 759 000	53 806 000	54 648 000	53 751 000
Total Equity	51 057 000	52 387 000	52 807 000	52 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	15 000	15 000
Dividends	2 000 000	750 000	750 000	250 000
Other Current Debt	3 478 000	1 311 000	1 548 000	1 034 000
Total Current Debt	3 701 000	1 419 000	1 841 000	1 181 000
Total Equity and Debt	54 759 000	53 806 000	54 648 000	53 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	0,63 %	1,87 %	131,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	2,74	2,11	2,81
Quick Ratio	1,12	2,74	2,11	2,81
Equity Ratio	0,93	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-