UPC HOLDING AS

6419 MOLDE

Finances

Return on Equity

137,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	342 000	346 000	343 000
Net Income	5 153 000	4 109 000	8 124 000	171 000
Total Assets	9 092 000	9 710 000	7 701 000	3 375 000
Total Equity	3 748 000	3 596 000	3 487 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	342 000	346 000	343 000
Expenditure	152 000	209 000	183 000	138 000
Operating Profit	189 000	133 000	162 000	205 000
Financial Income	5 007 000	4 010 000	8 003 000	30 000
Financial Costs	0	3 000	6 000	15 000
Financial Balance	5 007 000	4 007 000	7 997 000	15 000
Earnings Before Tax	5 196 000	4 140 000	8 159 000	219 000
Tax	43 000	31 000	35 000	48 000
Net Income	5 153 000	4 109 000	8 124 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 983 000	3 042 000	3 101 000
Total Current Assets	6 168 000	6 728 000	4 660 000	274 000
Total Assets	9 092 000	9 710 000	7 701 000	3 375 000
Total Retained Equity	2 982 000	2 829 000	2 720 000	1 596 000
Total Equity	3 748 000	3 596 000	3 487 000	2 363 000
Total Long-Term Debt	115 000	116 000	116 000	115 000
Total Current Debt	5 228 000	5 999 000	4 099 000	897 000
Total Equity and Debt	9 092 000	9 710 000	7 701 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	288 000	288 000	288 000
Other Income	53 000	54 000	58 000	55 000
Revenue	341 000	342 000	346 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	152 000	209 000	183 000	138 000
Operating Profit	189 000	133 000	162 000	205 000
Financial Income	5 007 000	4 010 000	8 003 000	30 000
Financial Costs	0	3 000	6 000	15 000
Financial Balance	5 007 000	4 007 000	7 997 000	15 000
Dividends	5 000 000	4 000 000	4 000 000	0
Net Income	5 153 000	4 109 000	8 124 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 157 000	2 216 000	2 275 000	2 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 157 000	2 216 000	2 275 000	2 334 000
Total Fiancial Fixed Assets	767 000	767 000	767 000	767 000
Total Fixed Assets	2 924 000	2 983 000	3 042 000	3 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	2 708 000	614 000	253 000
Total Current Assets	6 168 000	6 728 000	4 660 000	274 000
Total Assets	9 092 000	9 710 000	7 701 000	3 375 000
Total Equity	3 748 000	3 596 000	3 487 000	2 363 000
Short-Term Group Debt	14 000	8 000	0	0
Total Long-Term Debt	115 000	116 000	116 000	115 000
Creditors	2 000	3 000	2 000	2 000
Unpaid Taxes	68 000	54 000	61 000	72 000
Dividends	5 000 000	4 000 000	4 000 000	0
Other Current Debt	100 000	1 903 000	1 000	777 000
Total Current Debt	5 228 000	5 999 000	4 099 000	897 000
Total Equity and Debt	9 092 000	9 710 000	7 701 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,49 %	114,27 %	232,98 %	7,24 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,05
Operating Profit Margin	55,43 %	38,89 %	46,82 %	59,77 %
Current Ratio	1,18	1,12	1,14	0,31
Quick Ratio	1,18	1,12	1,14	0,31
Equity Ratio	0,41	0,37	0,45	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %