ULABRAND AS

8310 KABELVÅG

Finances

Return on Equity

5,07 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	623 000	320 000	242 000	2 562 000
Total Assets	19 985 000	19 342 000	15 808 000	11 858 000
Total Equity	12 282 000	11 974 000	11 865 000	11 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	75 000	53 000	43 000
Operating Profit	−50 000	−75 000	−53 000	−43 000
Financial Income	893 000	607 000	400 000	2 736 000
Financial Costs	219 000	122 000	37 000	104 000
Financial Balance	674 000	485 000	363 000	2 632 000
Earnings Before Tax	623 000	410 000	310 000	2 589 000
Tax	0	89 000	68 000	27 000
Net Income	623 000	320 000	242 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 643 000	17 830 000	15 292 000	11 621 000
Total Current Assets	342 000	1 512 000	516 000	237 000
Total Assets	19 985 000	19 342 000	15 808 000	11 858 000
Total Retained Equity	12 152 000	11 844 000	11 735 000	11 357 000
Total Equity	12 282 000	11 974 000	11 865 000	11 457 000
Total Long-Term Debt	230 000	0	0	0
Total Current Debt	7 473 000	7 368 000	3 944 000	401 000
Total Equity and Debt	19 985 000	19 342 000	15 808 000	11 858 000

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	50 000	75 000	53 000	43 000
Operating Profit	−50 000	−75 000	−53 000	−43 000
Financial Income	893 000	607 000	400 000	2 736 000
Financial Costs	219 000	122 000	37 000	104 000
Financial Balance	674 000	485 000	363 000	2 632 000
Dividends	0	0	0	0
Net Income	623 000	320 000	242 000	2 562 000

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	19 643 000	17 830 000	15 292 000	11 621 000
Total Fixed Assets	19 643 000	17 830 000	15 292 000	11 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	1 263 000	53 000	21 000
Total Current Assets	342 000	1 512 000	516 000	237 000
Total Assets	19 985 000	19 342 000	15 808 000	11 858 000
Total Equity	12 282 000	11 974 000	11 865 000	11 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	0	0	0
Creditors	6 000	31 000	0	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	7 473 000	7 368 000	3 944 000	401 000
Total Equity and Debt	19 985 000	19 342 000	15 808 000	11 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	2,67 %	2,04 %	22,36 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,21	0,13	0,59
Quick Ratio	0,05	0,21	0,13	0,59
Equity Ratio	0,61	0,62	0,75	0,97
Gross Profit Margin	-	-	-	-