ULLENSVANG HOLDCO AS
0167 OSLO
Return on Equity
1,1 %
Current Ratio
1,04
Debt-to-Equity Ratio
1,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 113 781 000 | |
| Net Income | 1 204 000 | |
| Total Assets | 267 011 000 | |
| Total Equity | 109 554 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 113 781 000 | |
| Expenditure | 104 378 000 | |
| Operating Profit | 9 403 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 6 376 000 | |
| Financial Balance | −6 369 000 | |
| Earnings Before Tax | 3 034 000 | |
| Tax | 1 830 000 | |
| Net Income | 1 204 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 242 687 000 | |
| Total Current Assets | 24 324 000 | |
| Total Assets | 267 011 000 | |
| Total Retained Equity | 9 551 000 | |
| Total Equity | 109 554 000 | |
| Total Long-Term Debt | 133 990 000 | |
| Total Current Debt | 23 466 000 | |
| Total Equity and Debt | 267 010 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 107 970 000 | |
| Other Income | 5 811 000 | |
| Revenue | 113 781 000 | |
| Cost of Goods Sold | 17 607 000 | |
| Salary Costs | 46 724 000 | |
| Depreciation | 11 269 000 | |
| Impairment | 0 | |
| Expenditure | 104 378 000 | |
| Operating Profit | 9 403 000 | |
| Financial Income | 7 000 | |
| Financial Costs | 6 376 000 | |
| Financial Balance | −6 369 000 | |
| Dividends | 0 | |
| Net Income | 1 204 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 19 736 000 | |
| Real Eastate | 208 607 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14 226 000 | |
| Total Tangible Assets | 222 833 000 | |
| Total Fiancial Fixed Assets | 118 000 | |
| Total Fixed Assets | 242 687 000 | |
| Stock | 2 265 000 | |
| Total Investments | 0 | |
| Cash, Bank | 19 782 000 | |
| Total Current Assets | 24 324 000 | |
| Total Assets | 267 011 000 | |
| Total Equity | 109 554 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 133 990 000 | |
| Creditors | 7 173 000 | |
| Unpaid Taxes | 2 516 000 | |
| Dividends | 0 | |
| Other Current Debt | 10 225 000 | |
| Total Current Debt | 23 466 000 | |
| Total Equity and Debt | 267 010 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,1 % | |
| Debt-to-Equity Ratio | 1,22 | |
| Operating Profit Margin | 8,26 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 84,53 % |
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