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6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 196 000	37 498 000	26 289 000	38 530 000
Net Income	9 443 000	789 000	7 854 000	2 936 000
Total Assets	59 794 000	38 318 000	32 215 000	35 851 000
Total Equity	26 305 000	16 861 000	16 073 000	13 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 196 000	37 498 000	26 289 000	38 530 000
Expenditure	91 353 000	36 561 000	16 362 000	35 169 000
Operating Profit	11 843 000	937 000	9 927 000	3 361 000
Financial Income	270 000	74 000	141 000	425 000
Financial Costs	6 000	0	0	13 000
Financial Balance	264 000	74 000	141 000	412 000
Earnings Before Tax	12 108 000	1 011 000	10 068 000	3 773 000
Tax	2 664 000	223 000	2 214 000	837 000
Net Income	9 443 000	789 000	7 854 000	2 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 216 000	2 724 000	2 519 000	4 265 000
Total Current Assets	57 578 000	35 593 000	29 696 000	31 587 000
Total Assets	59 794 000	38 318 000	32 215 000	35 851 000
Total Retained Equity	26 205 000	16 761 000	15 973 000	13 119 000
Total Equity	26 305 000	16 861 000	16 073 000	13 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 489 000	21 457 000	16 142 000	22 632 000
Total Equity and Debt	59 794 000	38 318 000	32 215 000	35 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 196 000	37 208 000	26 155 000	38 470 000
Other Income	0	290 000	134 000	60 000
Revenue	103 196 000	37 498 000	26 289 000	38 530 000
Cost of Goods Sold	1 945 000	116 000	−230 000	1 197 000
Salary Costs	52 612 000	25 310 000	14 151 000	17 322 000
Depreciation	86 000	272 000	430 000	419 000
Impairment	0	0	0	0
Expenditure	91 353 000	36 561 000	16 362 000	35 169 000
Operating Profit	11 843 000	937 000	9 927 000	3 361 000
Financial Income	270 000	74 000	141 000	425 000
Financial Costs	6 000	0	0	13 000
Financial Balance	264 000	74 000	141 000	412 000
Dividends	0	0	5 000 000	247 000
Net Income	9 443 000	789 000	7 854 000	2 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 113 000	1 631 000	1 585 000	2 948 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	191 000	314 000	649 000
Total Tangible Assets	169 000	191 000	314 000	649 000
Total Fiancial Fixed Assets	934 000	902 000	619 000	668 000
Total Fixed Assets	2 216 000	2 724 000	2 519 000	4 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 450 000	24 961 000	26 744 000	26 766 000
Total Current Assets	57 578 000	35 593 000	29 696 000	31 587 000
Total Assets	59 794 000	38 318 000	32 215 000	35 851 000
Total Equity	26 305 000	16 861 000	16 073 000	13 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 626 000	3 321 000	896 000	1 584 000
Unpaid Taxes	5 999 000	2 526 000	1 046 000	1 131 000
Dividends	0	0	5 000 000	247 000
Other Current Debt	14 378 000	10 923 000	8 349 000	16 327 000
Total Current Debt	33 489 000	21 457 000	16 142 000	22 632 000
Total Equity and Debt	59 794 000	38 318 000	32 215 000	35 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	4,68 %	48,86 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	2,5 %	37,76 %	8,72 %
Current Ratio	1,72	1,66	1,84	1,4
Quick Ratio	1,72	1,66	1,84	1,4
Equity Ratio	0,44	0,44	0,5	0,37
Gross Profit Margin	98,12 %	99,69 %	100,87 %	96,89 %