ULLRICH HOLDING AS

9103 KVALØYA

Finances

Return on Equity

45,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	69 000	327 000	−7 000	−14 000
Total Assets	279 000	366 000	247 000	194 000
Total Equity	151 000	82 000	−62 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	6 000	14 000
Operating Profit	−15 000	−8 000	−6 000	−14 000
Financial Income	84 000	335 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	84 000	335 000	−1 000	0
Earnings Before Tax	69 000	327 000	−7 000	−14 000
Tax	0	0	0	0
Net Income	69 000	327 000	−7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	249 000	336 000	217 000	164 000
Total Assets	279 000	366 000	247 000	194 000
Total Retained Equity	106 000	37 000	−107 000	−99 000
Total Equity	151 000	82 000	−62 000	−54 000
Total Long-Term Debt	128 000	0	308 000	245 000
Total Current Debt	0	284 000	1 000	4 000
Total Equity and Debt	279 000	366 000	247 000	194 000

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	15 000	8 000	6 000	14 000
Operating Profit	−15 000	−8 000	−6 000	−14 000
Financial Income	84 000	335 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	84 000	335 000	−1 000	0
Dividends	0	183 000	0	0
Net Income	69 000	327 000	−7 000	−14 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	45 000	219 000	212 000	158 000
Cash, Bank	204 000	3 000	5 000	6 000
Total Current Assets	249 000	336 000	217 000	164 000
Total Assets	279 000	366 000	247 000	194 000
Total Equity	151 000	82 000	−62 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	0	308 000	245 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	183 000	0	0
Other Current Debt	0	101 000	1 000	4 000
Total Current Debt	0	284 000	1 000	4 000
Total Equity and Debt	279 000	366 000	247 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	398,78 %	11,29 %	25,93 %
Debt-to-Equity Ratio	0,85	0	−4,97	−4,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,18	217	41
Quick Ratio	-	1,18	217	41
Equity Ratio	0,54	0,22	−0,25	−0,28
Gross Profit Margin	-	-	-	-