ULLANDHAUG INVEST AS

4340 BRYNE

Finances

Return on Equity

18,07 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 699 000	58 079 000	68 368 000	66 406 000
Net Income	11 936 000	−4 191 000	4 896 000	2 145 000
Total Assets	310 527 000	87 037 000	90 012 000	89 712 000
Total Equity	66 062 000	31 498 000	35 689 000	30 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 699 000	58 079 000	68 368 000	66 406 000
Expenditure	109 200 000	58 331 000	65 726 000	58 698 000
Operating Profit	9 499 000	−251 000	2 641 000	7 708 000
Financial Income	6 556 000	407 000	6 028 000	2 208 000
Financial Costs	5 290 000	3 160 000	3 070 000	5 841 000
Financial Balance	1 266 000	−2 753 000	2 958 000	−3 633 000
Earnings Before Tax	10 766 000	−3 003 000	5 599 000	4 075 000
Tax	−1 170 000	1 187 000	703 000	1 930 000
Net Income	11 936 000	−4 191 000	4 896 000	2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 162 000	55 976 000	57 233 000	59 343 000
Total Current Assets	161 364 000	31 061 000	32 778 000	30 369 000
Total Assets	310 527 000	87 037 000	90 012 000	89 712 000
Total Retained Equity	45 736 000	24 478 000	28 669 000	23 773 000
Total Equity	66 062 000	31 498 000	35 689 000	30 793 000
Total Long-Term Debt	124 458 000	28 528 000	27 832 000	29 354 000
Total Current Debt	120 006 000	27 011 000	26 491 000	29 566 000
Total Equity and Debt	310 527 000	87 037 000	90 012 000	89 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 700 000	50 467 000	55 871 000	49 929 000
Other Income	3 999 000	7 612 000	12 497 000	16 477 000
Revenue	118 699 000	58 079 000	68 368 000	66 406 000
Cost of Goods Sold	54 615 000	22 514 000	24 311 000	21 015 000
Salary Costs	33 175 000	21 919 000	23 136 000	21 432 000
Depreciation	2 955 000	1 589 000	2 151 000	2 044 000
Impairment	0	0	1 099 000	2 188 000
Expenditure	109 200 000	58 331 000	65 726 000	58 698 000
Operating Profit	9 499 000	−251 000	2 641 000	7 708 000
Financial Income	6 556 000	407 000	6 028 000	2 208 000
Financial Costs	5 290 000	3 160 000	3 070 000	5 841 000
Financial Balance	1 266 000	−2 753 000	2 958 000	−3 633 000
Dividends	0	0	0	0
Net Income	11 936 000	−4 191 000	4 896 000	2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 700 000
Total Intangible Assets	6 304 000	2 883 000	4 014 000	7 540 000
Real Eastate	123 633 000	25 893 000	25 735 000	26 276 000
Machinery and Plant Facilities	18 385 000	1 544 000	1 871 000	5 622 000
Fixtures	0	0	0	0
Total Tangible Assets	142 018 000	27 437 000	27 606 000	31 898 000
Total Fiancial Fixed Assets	840 000	25 656 000	25 613 000	19 905 000
Total Fixed Assets	149 162 000	55 976 000	57 233 000	59 343 000
Stock	34 762 000	20 845 000	18 537 000	16 043 000
Total Investments	4 000	4 000	4 000	5 000
Cash, Bank	5 153 000	1 264 000	1 551 000	2 499 000
Total Current Assets	161 364 000	31 061 000	32 778 000	30 369 000
Total Assets	310 527 000	87 037 000	90 012 000	89 712 000
Total Equity	66 062 000	31 498 000	35 689 000	30 793 000
Short-Term Group Debt	9 000 000	3 000 000	0	0
Total Long-Term Debt	124 458 000	28 528 000	27 832 000	29 354 000
Creditors	25 632 000	5 388 000	4 787 000	7 115 000
Unpaid Taxes	6 433 000	2 445 000	2 318 000	2 890 000
Dividends	0	0	0	0
Other Current Debt	15 211 000	4 041 000	6 215 000	5 891 000
Total Current Debt	120 006 000	27 011 000	26 491 000	29 566 000
Total Equity and Debt	310 527 000	87 037 000	90 012 000	89 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−13,31 %	13,72 %	6,97 %
Debt-to-Equity Ratio	1,88	0,91	0,78	0,95
Operating Profit Margin	8 %	−0,43 %	3,86 %	11,61 %
Current Ratio	1,34	1,15	1,24	1,03
Quick Ratio	1,89	5,04	4,12	2,25
Equity Ratio	0,21	0,36	0,4	0,34
Gross Profit Margin	53,99 %	61,24 %	64,44 %	68,35 %