ULLENSAKER VENTILASJON AS

2068 JESSHEIM

Finances

Return on Equity

39,78 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 002 000	7 533 000	4 772 000	5 994 000
Net Income	1 390 000	1 704 000	363 000	74 000
Total Assets	5 283 000	4 906 000	3 136 000	1 940 000
Total Equity	3 494 000	2 604 000	1 400 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 002 000	7 533 000	4 772 000	5 994 000
Expenditure	8 212 000	5 450 000	4 287 000	5 823 000
Operating Profit	1 789 000	2 083 000	486 000	171 000
Financial Income	0	13 000	1 000	4 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−4 000	11 000	−1 000	2 000
Earnings Before Tax	1 786 000	2 095 000	485 000	172 000
Tax	395 000	391 000	121 000	99 000
Net Income	1 390 000	1 704 000	363 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	311 000	384 000	367 000
Total Current Assets	4 427 000	4 596 000	2 752 000	1 573 000
Total Assets	5 283 000	4 906 000	3 136 000	1 940 000
Total Retained Equity	3 464 000	2 574 000	1 370 000	1 307 000
Total Equity	3 494 000	2 604 000	1 400 000	1 337 000
Total Long-Term Debt	41 000	15 000	0	0
Total Current Debt	1 747 000	2 287 000	1 736 000	604 000
Total Equity and Debt	5 283 000	4 906 000	3 136 000	1 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 002 000	7 533 000	4 772 000	5 994 000
Other Income	0	0	0	0
Revenue	10 002 000	7 533 000	4 772 000	5 994 000
Cost of Goods Sold	5 450 000	3 261 000	1 819 000	2 629 000
Salary Costs	1 779 000	1 634 000	1 735 000	2 126 000
Depreciation	89 000	53 000	48 000	46 000
Impairment	0	0	0	0
Expenditure	8 212 000	5 450 000	4 287 000	5 823 000
Operating Profit	1 789 000	2 083 000	486 000	171 000
Financial Income	0	13 000	1 000	4 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	−4 000	11 000	−1 000	2 000
Dividends	0	500 000	300 000	0
Net Income	1 390 000	1 704 000	363 000	74 000

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	841 000	311 000	364 000	326 000
Total Tangible Assets	841 000	311 000	364 000	326 000
Total Fiancial Fixed Assets	15 000	0	21 000	41 000
Total Fixed Assets	856 000	311 000	384 000	367 000
Stock	200 000	88 000	80 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 857 000	4 412 000	2 292 000	1 048 000
Total Current Assets	4 427 000	4 596 000	2 752 000	1 573 000
Total Assets	5 283 000	4 906 000	3 136 000	1 940 000
Total Equity	3 494 000	2 604 000	1 400 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	15 000	0	0
Creditors	190 000	140 000	186 000	93 000
Unpaid Taxes	342 000	468 000	286 000	35 000
Dividends	0	500 000	300 000	0
Other Current Debt	845 000	803 000	842 000	360 000
Total Current Debt	1 747 000	2 287 000	1 736 000	604 000
Total Equity and Debt	5 283 000	4 906 000	3 136 000	1 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	65,44 %	25,93 %	5,53 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	17,89 %	27,65 %	10,18 %	2,85 %
Current Ratio	2,53	2,01	1,59	2,6
Quick Ratio	2,86	2,09	1,66	3,46
Equity Ratio	0,66	0,53	0,45	0,69
Gross Profit Margin	45,51 %	56,71 %	61,88 %	56,14 %