ULLENSAKER VAKTMESTERTJENESTER AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

520,29 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	3 938 000	3 087 000	2 434 000
Net Income	718 000	168 000	386 000	130 000
Total Assets	2 043 000	1 647 000	1 552 000	1 374 000
Total Equity	138 000	233 000	515 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	3 938 000	3 087 000	2 434 000
Expenditure	4 540 000	3 691 000	2 547 000	2 243 000
Operating Profit	965 000	247 000	542 000	192 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	34 000	33 000	47 000	26 000
Financial Balance	−32 000	−32 000	−46 000	−26 000
Earnings Before Tax	932 000	215 000	495 000	166 000
Tax	214 000	47 000	109 000	37 000
Net Income	718 000	168 000	386 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	808 000	764 000	763 000
Total Current Assets	1 446 000	839 000	788 000	611 000
Total Assets	2 043 000	1 647 000	1 552 000	1 374 000
Total Retained Equity	108 000	203 000	485 000	219 000
Total Equity	138 000	233 000	515 000	249 000
Total Long-Term Debt	443 000	536 000	465 000	753 000
Total Current Debt	1 461 000	878 000	572 000	372 000
Total Equity and Debt	2 043 000	1 647 000	1 552 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	3 938 000	3 035 000	2 428 000
Other Income	0	0	52 000	6 000
Revenue	5 505 000	3 938 000	3 087 000	2 434 000
Cost of Goods Sold	144 000	280 000	141 000	61 000
Salary Costs	2 937 000	2 222 000	1 756 000	1 695 000
Depreciation	277 000	244 000	206 000	126 000
Impairment	0	0	0	0
Expenditure	4 540 000	3 691 000	2 547 000	2 243 000
Operating Profit	965 000	247 000	542 000	192 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	34 000	33 000	47 000	26 000
Financial Balance	−32 000	−32 000	−46 000	−26 000
Dividends	700 000	400 000	120 000	60 000
Net Income	718 000	168 000	386 000	130 000

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	117 000	160 000	88 000	56 000
Fixtures	480 000	648 000	676 000	706 000
Total Tangible Assets	597 000	808 000	764 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	808 000	764 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	485 000	556 000	419 000
Total Current Assets	1 446 000	839 000	788 000	611 000
Total Assets	2 043 000	1 647 000	1 552 000	1 374 000
Total Equity	138 000	233 000	515 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	536 000	465 000	753 000
Creditors	35 000	26 000	22 000	22 000
Unpaid Taxes	225 000	210 000	179 000	134 000
Dividends	700 000	400 000	120 000	60 000
Other Current Debt	262 000	183 000	148 000	133 000
Total Current Debt	1 461 000	878 000	572 000	372 000
Total Equity and Debt	2 043 000	1 647 000	1 552 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,29 %	72,1 %	74,95 %	52,21 %
Debt-to-Equity Ratio	3,21	2,3	0,9	3,02
Operating Profit Margin	17,53 %	6,27 %	17,56 %	7,89 %
Current Ratio	0,99	0,96	1,38	1,64
Quick Ratio	0,99	0,96	1,38	1,64
Equity Ratio	0,07	0,14	0,33	0,18
Gross Profit Margin	97,38 %	92,89 %	95,43 %	97,49 %