BRØDRENE ULVESTAD CEMENTVAREFABRIKK AS

6315 INNFJORDEN

Finances

Return on Equity

1,64 %

Current Ratio

7,28

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 857 000	8 722 000	8 970 000	8 354 000
Net Income	108 000	−27 000	339 000	198 000
Total Assets	8 697 000	8 639 000	8 789 000	8 590 000
Total Equity	6 586 000	6 578 000	6 704 000	6 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 857 000	8 722 000	8 970 000	8 354 000
Expenditure	9 608 000	8 782 000	8 764 000	8 458 000
Operating Profit	249 000	−100 000	510 000	277 000
Financial Income	3 000	113 000	8 000	5 000
Financial Costs	1 000	7 000	18 000	28 000
Financial Balance	2 000	106 000	−10 000	−23 000
Earnings Before Tax	251 000	5 000	500 000	254 000
Tax	143 000	32 000	162 000	56 000
Net Income	108 000	−27 000	339 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	941 000	1 552 000	2 021 000
Total Current Assets	8 406 000	7 698 000	7 236 000	6 569 000
Total Assets	8 697 000	8 639 000	8 789 000	8 590 000
Total Retained Equity	6 186 000	6 178 000	6 304 000	6 066 000
Total Equity	6 586 000	6 578 000	6 704 000	6 466 000
Total Long-Term Debt	957 000	1 062 000	1 195 000	1 243 000
Total Current Debt	1 155 000	999 000	889 000	881 000
Total Equity and Debt	8 697 000	8 639 000	8 789 000	8 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 857 000	8 722 000	8 970 000	8 354 000
Other Income	0	0	0	0
Revenue	9 857 000	8 722 000	8 970 000	8 354 000
Cost of Goods Sold	4 812 000	4 456 000	4 454 000	4 233 000
Salary Costs	2 444 000	2 064 000	2 098 000	1 948 000
Depreciation	653 000	649 000	608 000	658 000
Impairment	0	0	0	0
Expenditure	9 608 000	8 782 000	8 764 000	8 458 000
Operating Profit	249 000	−100 000	510 000	277 000
Financial Income	3 000	113 000	8 000	5 000
Financial Costs	1 000	7 000	18 000	28 000
Financial Balance	2 000	106 000	−10 000	−23 000
Dividends	100 000	100 000	100 000	100 000
Net Income	108 000	−27 000	339 000	198 000

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	253 000	906 000	1 526 000	1 998 000
Total Tangible Assets	253 000	906 000	1 526 000	1 998 000
Total Fiancial Fixed Assets	38 000	35 000	26 000	23 000
Total Fixed Assets	291 000	941 000	1 552 000	2 021 000
Stock	2 558 000	2 350 000	2 041 000	1 677 000
Total Investments	0	0	0	0
Cash, Bank	4 389 000	4 324 000	3 839 000	3 369 000
Total Current Assets	8 406 000	7 698 000	7 236 000	6 569 000
Total Assets	8 697 000	8 639 000	8 789 000	8 590 000
Total Equity	6 586 000	6 578 000	6 704 000	6 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	1 062 000	1 195 000	1 243 000
Creditors	342 000	398 000	248 000	108 000
Unpaid Taxes	336 000	275 000	170 000	347 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	233 000	194 000	204 000	245 000
Total Current Debt	1 155 000	999 000	889 000	881 000
Total Equity and Debt	8 697 000	8 639 000	8 789 000	8 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−0,41 %	5,06 %	3,06 %
Debt-to-Equity Ratio	0,15	0,16	0,18	0,19
Operating Profit Margin	2,53 %	−1,15 %	5,69 %	3,32 %
Current Ratio	7,28	7,71	8,14	7,46
Quick Ratio	−5,99	−5,7	−6,28	−8,25
Equity Ratio	0,76	0,76	0,76	0,75
Gross Profit Margin	51,18 %	48,91 %	50,35 %	49,33 %