ULF JØRGENSEN HOLDING AS

3480 FILTVET

Finances

Return on Equity

11,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	348 000	608 000	1 001 000	159 000
Total Assets	3 580 000	3 681 000	3 379 000	3 068 000
Total Equity	3 160 000	3 012 000	2 804 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	58 000	55 000	36 000
Operating Profit	−45 000	−58 000	−55 000	−36 000
Financial Income	400 000	672 000	1 066 000	217 000
Financial Costs	7 000	6 000	10 000	22 000
Financial Balance	393 000	666 000	1 056 000	195 000
Earnings Before Tax	348 000	608 000	1 001 000	159 000
Tax	0	0	0	0
Net Income	348 000	608 000	1 001 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 074 000	2 854 000	2 104 000	1 229 000
Total Current Assets	506 000	827 000	1 275 000	1 839 000
Total Assets	3 580 000	3 681 000	3 379 000	3 068 000
Total Retained Equity	2 864 000	2 715 000	2 507 000	1 907 000
Total Equity	3 160 000	3 012 000	2 804 000	2 203 000
Total Long-Term Debt	119 000	146 000	172 000	348 000
Total Current Debt	300 000	523 000	403 000	517 000
Total Equity and Debt	3 580 000	3 681 000	3 379 000	3 068 000

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	45 000	58 000	55 000	36 000
Operating Profit	−45 000	−58 000	−55 000	−36 000
Financial Income	400 000	672 000	1 066 000	217 000
Financial Costs	7 000	6 000	10 000	22 000
Financial Balance	393 000	666 000	1 056 000	195 000
Dividends	200 000	400 000	400 000	400 000
Net Income	348 000	608 000	1 001 000	159 000

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	3 074 000	2 854 000	2 104 000	1 229 000
Total Fixed Assets	3 074 000	2 854 000	2 104 000	1 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	655 000	575 000	1 467 000
Total Current Assets	506 000	827 000	1 275 000	1 839 000
Total Assets	3 580 000	3 681 000	3 379 000	3 068 000
Total Equity	3 160 000	3 012 000	2 804 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	146 000	172 000	348 000
Creditors	0	2 000	2 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	400 000	400 000
Other Current Debt	100 000	121 000	0	110 000
Total Current Debt	300 000	523 000	403 000	517 000
Total Equity and Debt	3 580 000	3 681 000	3 379 000	3 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	20,19 %	35,7 %	7,22 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	1,58	3,16	3,56
Quick Ratio	1,69	1,58	3,16	3,56
Equity Ratio	0,88	0,82	0,83	0,72
Gross Profit Margin	-	-	-	-