ULVSETH HOLDING AS

4608 KRISTIANSAND S

Finances

Return on Equity

95,28 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	−26 000	−24 000	−23 000
Total Assets	1 544 000	1 377 000	2 943 000	2 977 000
Total Equity	106 000	5 000	31 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	25 000	19 000
Operating Profit	−20 000	−24 000	−25 000	−19 000
Financial Income	129 000	0	123 000	128 000
Financial Costs	0	2 000	121 000	132 000
Financial Balance	129 000	−2 000	2 000	−4 000
Earnings Before Tax	109 000	−26 000	−24 000	−23 000
Tax	8 000	0	0	0
Net Income	101 000	−26 000	−24 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	831 000	831 000	831 000
Total Current Assets	712 000	546 000	2 112 000	2 146 000
Total Assets	1 544 000	1 377 000	2 943 000	2 977 000
Total Retained Equity	76 000	−25 000	1 000	25 000
Total Equity	106 000	5 000	31 000	55 000
Total Long-Term Debt	0	0	2 720 000	2 750 000
Total Current Debt	1 438 000	1 372 000	193 000	173 000
Total Equity and Debt	1 544 000	1 377 000	2 943 000	2 977 000

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	20 000	24 000	25 000	19 000
Operating Profit	−20 000	−24 000	−25 000	−19 000
Financial Income	129 000	0	123 000	128 000
Financial Costs	0	2 000	121 000	132 000
Financial Balance	129 000	−2 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	101 000	−26 000	−24 000	−23 000

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	831 000	831 000	831 000	831 000
Total Fixed Assets	831 000	831 000	831 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	26 000	12 000
Total Current Assets	712 000	546 000	2 112 000	2 146 000
Total Assets	1 544 000	1 377 000	2 943 000	2 977 000
Total Equity	106 000	5 000	31 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 720 000	2 750 000
Creditors	−2 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 432 000	1 367 000	190 000	173 000
Total Current Debt	1 438 000	1 372 000	193 000	173 000
Total Equity and Debt	1 544 000	1 377 000	2 943 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,28 %	−520 %	−77,42 %	−41,82 %
Debt-to-Equity Ratio	0	0	87,74	50
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,4	10,94	12,4
Quick Ratio	0,5	0,4	10,94	12,4
Equity Ratio	0,07	0	0,01	0,02
Gross Profit Margin	-	-	-	-