ULVESETH HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

92,35 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 449 000	789 000	89 000	647 000
Total Assets	3 094 000	2 694 000	2 207 000	2 578 000
Total Equity	1 569 000	1 634 000	1 904 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	21 000	19 000	11 000
Operating Profit	−13 000	−21 000	−19 000	−11 000
Financial Income	1 474 000	811 000	108 000	664 000
Financial Costs	0	0	0	0
Financial Balance	1 474 000	811 000	108 000	664 000
Earnings Before Tax	1 460 000	790 000	89 000	653 000
Tax	12 000	1 000	0	6 000
Net Income	1 449 000	789 000	89 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	788 000	788 000	788 000
Total Current Assets	2 306 000	1 905 000	1 418 000	1 790 000
Total Assets	3 094 000	2 694 000	2 207 000	2 578 000
Total Retained Equity	765 000	829 000	1 100 000	1 313 000
Total Equity	1 569 000	1 634 000	1 904 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 525 000	1 060 000	303 000	460 000
Total Equity and Debt	3 094 000	2 694 000	2 207 000	2 578 000

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	13 000	21 000	19 000	11 000
Operating Profit	−13 000	−21 000	−19 000	−11 000
Financial Income	1 474 000	811 000	108 000	664 000
Financial Costs	0	0	0	0
Financial Balance	1 474 000	811 000	108 000	664 000
Dividends	1 513 000	1 059 000	303 000	454 000
Net Income	1 449 000	789 000	89 000	647 000

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	788 000	788 000	788 000	788 000
Total Fixed Assets	788 000	788 000	788 000	788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 306 000	1 905 000	1 418 000	1 790 000
Total Current Assets	2 306 000	1 905 000	1 418 000	1 790 000
Total Assets	3 094 000	2 694 000	2 207 000	2 578 000
Total Equity	1 569 000	1 634 000	1 904 000	2 118 000
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	1 513 000	1 059 000	303 000	454 000
Other Current Debt	0	0	0	0
Total Current Debt	1 525 000	1 060 000	303 000	460 000
Total Equity and Debt	3 094 000	2 694 000	2 207 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,35 %	48,29 %	4,67 %	30,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	1,8	4,68	3,89
Quick Ratio	1,51	1,8	4,68	3,89
Equity Ratio	0,51	0,61	0,86	0,82
Gross Profit Margin	-	-	-	-