ULKE AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−2,39 %

Current Ratio

1 052,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	−22 000	1 877 000	8 334 000
Total Assets	9 509 000	9 737 000	29 312 000	41 679 000
Total Equity	9 500 000	9 726 000	9 749 000	35 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	103 000	133 000	69 000
Operating Profit	−86 000	−103 000	−133 000	−69 000
Financial Income	90 000	81 000	2 295 000	8 522 000
Financial Costs	231 000	0	124 000	0
Financial Balance	−141 000	81 000	2 171 000	8 522 000
Earnings Before Tax	−227 000	−22 000	2 038 000	8 453 000
Tax	0	0	161 000	119 000
Net Income	−227 000	−22 000	1 877 000	8 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	21 000 000
Total Current Assets	9 470 000	9 737 000	29 312 000	20 679 000
Total Assets	9 509 000	9 737 000	29 312 000	41 679 000
Total Retained Equity	1 628 000	1 854 000	1 877 000	2 334 000
Total Equity	9 500 000	9 726 000	9 749 000	35 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	10 000	19 563 000	6 119 000
Total Equity and Debt	9 509 000	9 737 000	29 312 000	41 679 000

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	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	103 000	133 000	69 000
Operating Profit	−86 000	−103 000	−133 000	−69 000
Financial Income	90 000	81 000	2 295 000	8 522 000
Financial Costs	231 000	0	124 000	0
Financial Balance	−141 000	81 000	2 171 000	8 522 000
Dividends	0	0	0	6 000 000
Net Income	−227 000	−22 000	1 877 000	8 334 000

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	39 000	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	21 000 000
Total Fixed Assets	39 000	0	0	21 000 000
Stock	0	0	0	0
Total Investments	5 520 000	6 247 000	2 502 000	20 416 000
Cash, Bank	3 950 000	3 369 000	26 810 000	263 000
Total Current Assets	9 470 000	9 737 000	29 312 000	20 679 000
Total Assets	9 509 000	9 737 000	29 312 000	41 679 000
Total Equity	9 500 000	9 726 000	9 749 000	35 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	0	0	19 402 000	0
Total Current Debt	9 000	10 000	19 563 000	6 119 000
Total Equity and Debt	9 509 000	9 737 000	29 312 000	41 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	−0,23 %	19,25 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 052,22	973,7	1,5	3,38
Quick Ratio	1 052,22	973,7	1,5	3,38
Equity Ratio	1	1	0,33	0,85
Gross Profit Margin	-	-	-	-