ULDAL EIENDOM AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

151,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	37 000	37 000	767 000
Net Income	−323 000	−199 000	−399 000	199 000
Total Assets	10 602 000	10 378 000	10 254 000	10 345 000
Total Equity	10 326 000	10 204 000	10 073 000	10 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	37 000	37 000	767 000
Expenditure	452 000	292 000	550 000	544 000
Operating Profit	−414 000	−255 000	−513 000	222 000
Financial Income	0	0	1 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	32 000
Earnings Before Tax	−414 000	−255 000	−512 000	254 000
Tax	−91 000	−56 000	−113 000	55 000
Net Income	−323 000	−199 000	−399 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 250 000
Total Current Assets	10 602 000	10 378 000	10 254 000	3 095 000
Total Assets	10 602 000	10 378 000	10 254 000	10 345 000
Total Retained Equity	1 486 000	1 809 000	1 678 000	2 077 000
Total Equity	10 326 000	10 204 000	10 073 000	10 077 000
Total Long-Term Debt	207 000	173 000	136 000	137 000
Total Current Debt	70 000	1 000	46 000	131 000
Total Equity and Debt	10 602 000	10 378 000	10 254 000	10 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	37 000	0	0
Other Income	0	0	37 000	767 000
Revenue	38 000	37 000	37 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	188 000	201 000
Impairment	0	0	0	0
Expenditure	452 000	292 000	550 000	544 000
Operating Profit	−414 000	−255 000	−513 000	222 000
Financial Income	0	0	1 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	32 000
Dividends	0	0	0	0
Net Income	−323 000	−199 000	−399 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 250 000
Total Fiancial Fixed Assets	0	0	0	2 000 000
Total Fixed Assets	0	0	0	7 250 000
Stock	5 620 000	5 609 000	5 369 000	0
Total Investments	0	0	0	0
Cash, Bank	4 412 000	4 346 000	4 379 000	3 065 000
Total Current Assets	10 602 000	10 378 000	10 254 000	3 095 000
Total Assets	10 602 000	10 378 000	10 254 000	10 345 000
Total Equity	10 326 000	10 204 000	10 073 000	10 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	173 000	136 000	137 000
Creditors	70 000	1 000	46 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	1 000	46 000	131 000
Total Equity and Debt	10 602 000	10 378 000	10 254 000	10 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−1,95 %	−3,96 %	1,97 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	−1 089,47 %	−689,19 %	−1 386,49 %	28,94 %
Current Ratio	151,46	10 378	222,91	23,63
Quick Ratio	−1,91	−1,85	−1,93	23,63
Equity Ratio	0,97	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %