ULLAR HOLDING AS

1526 MOSS

Finances

Return on Equity

13,98 %

Current Ratio

7,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	144 000	147 000	148 000
Net Income	2 984 000	2 553 000	3 790 000	5 466 000
Total Assets	23 934 000	23 422 000	22 870 000	20 668 000
Total Equity	21 345 000	22 360 000	20 807 000	19 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	144 000	147 000	148 000
Expenditure	75 000	88 000	144 000	83 000
Operating Profit	75 000	56 000	3 000	65 000
Financial Income	4 682 000	2 510 000	3 821 000	5 444 000
Financial Costs	1 731 000	0	10 000	0
Financial Balance	2 951 000	2 510 000	3 811 000	5 444 000
Earnings Before Tax	3 027 000	2 566 000	3 814 000	5 509 000
Tax	43 000	13 000	24 000	43 000
Net Income	2 984 000	2 553 000	3 790 000	5 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	3 301 000	3 301 000	3 301 000
Total Current Assets	20 634 000	20 121 000	19 570 000	17 368 000
Total Assets	23 934 000	23 422 000	22 870 000	20 668 000
Total Retained Equity	20 730 000	21 745 000	20 192 000	19 002 000
Total Equity	21 345 000	22 360 000	20 807 000	19 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 590 000	1 061 000	2 063 000	1 052 000
Total Equity and Debt	23 934 000	23 422 000	22 870 000	20 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	144 000	147 000	148 000
Revenue	151 000	144 000	147 000	148 000
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	75 000	88 000	144 000	83 000
Operating Profit	75 000	56 000	3 000	65 000
Financial Income	4 682 000	2 510 000	3 821 000	5 444 000
Financial Costs	1 731 000	0	10 000	0
Financial Balance	2 951 000	2 510 000	3 811 000	5 444 000
Dividends	2 500 000	1 000 000	2 000 000	1 000 000
Net Income	2 984 000	2 553 000	3 790 000	5 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 739 000	2 739 000	2 739 000	2 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 739 000	2 739 000	2 739 000	2 739 000
Total Fiancial Fixed Assets	561 000	561 000	561 000	561 000
Total Fixed Assets	3 301 000	3 301 000	3 301 000	3 301 000
Stock	0	0	0	0
Total Investments	17 376 000	19 773 000	16 852 000	13 110 000
Cash, Bank	258 000	348 000	218 000	258 000
Total Current Assets	20 634 000	20 121 000	19 570 000	17 368 000
Total Assets	23 934 000	23 422 000	22 870 000	20 668 000
Total Equity	21 345 000	22 360 000	20 807 000	19 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	1 000 000	2 000 000	1 000 000
Other Current Debt	47 000	49 000	39 000	0
Total Current Debt	2 590 000	1 061 000	2 063 000	1 052 000
Total Equity and Debt	23 934 000	23 422 000	22 870 000	20 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	11,42 %	18,22 %	27,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,67 %	38,89 %	2,04 %	43,92 %
Current Ratio	7,97	18,96	9,49	16,51
Quick Ratio	7,97	18,96	9,49	16,51
Equity Ratio	0,89	0,95	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %