ULSTAD HOLDING AS

7049 TRONDHEIM

Finances

Return on Equity

13,99 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	296 000	990 000	282 000	377 000
Total Assets	12 334 000	12 593 000	11 189 000	11 183 000
Total Equity	2 116 000	1 820 000	831 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	155 000	107 000	98 000
Operating Profit	−176 000	−155 000	−107 000	−98 000
Financial Income	472 000	1 144 000	388 000	478 000
Financial Costs	0	0	0	2 000
Financial Balance	472 000	1 144 000	388 000	476 000
Earnings Before Tax	296 000	990 000	282 000	377 000
Tax	0	0	0	0
Net Income	296 000	990 000	282 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	290 000	290 000
Total Current Assets	12 045 000	12 303 000	10 899 000	10 894 000
Total Assets	12 334 000	12 593 000	11 189 000	11 183 000
Total Retained Equity	1 945 000	1 649 000	659 000	377 000
Total Equity	2 116 000	1 820 000	831 000	549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 218 000	10 772 000	10 358 000	10 634 000
Total Equity and Debt	12 334 000	12 593 000	11 189 000	11 183 000

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	176 000	155 000	107 000	98 000
Operating Profit	−176 000	−155 000	−107 000	−98 000
Financial Income	472 000	1 144 000	388 000	478 000
Financial Costs	0	0	0	2 000
Financial Balance	472 000	1 144 000	388 000	476 000
Dividends	0	0	0	0
Net Income	296 000	990 000	282 000	377 000

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	290 000	290 000	290 000	290 000
Total Fixed Assets	290 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	9 171 000	8 471 000	8 973 000	8 504 000
Cash, Bank	2 874 000	3 832 000	1 926 000	2 389 000
Total Current Assets	12 045 000	12 303 000	10 899 000	10 894 000
Total Assets	12 334 000	12 593 000	11 189 000	11 183 000
Total Equity	2 116 000	1 820 000	831 000	549 000
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	0	0	0	0
Other Current Debt	10 218 000	10 772 000	10 358 000	10 634 000
Total Current Debt	10 218 000	10 772 000	10 358 000	10 634 000
Total Equity and Debt	12 334 000	12 593 000	11 189 000	11 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	54,4 %	33,94 %	68,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	1,14	1,05	1,02
Quick Ratio	1,18	1,14	1,05	1,02
Equity Ratio	0,17	0,14	0,07	0,05
Gross Profit Margin	-	-	-	-