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