ULLENSAKER FERDIGPLEN AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 910 000	6 589 000	6 525 000
Net Income	312 000	140 000	274 000	523 000
Total Assets	5 265 000	5 131 000	4 960 000	4 297 000
Total Equity	3 327 000	3 296 000	3 155 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 910 000	6 589 000	6 525 000
Expenditure	5 636 000	5 686 000	6 221 000	5 855 000
Operating Profit	335 000	224 000	368 000	670 000
Financial Income	92 000	2 000	7 000	2 000
Financial Costs	26 000	46 000	23 000	1 000
Financial Balance	66 000	−44 000	−16 000	1 000
Earnings Before Tax	401 000	180 000	352 000	671 000
Tax	88 000	40 000	77 000	148 000
Net Income	312 000	140 000	274 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	1 741 000	1 203 000	1 110 000
Total Current Assets	3 117 000	3 390 000	3 757 000	3 187 000
Total Assets	5 265 000	5 131 000	4 960 000	4 297 000
Total Retained Equity	3 297 000	3 266 000	3 125 000	3 351 000
Total Equity	3 327 000	3 296 000	3 155 000	3 381 000
Total Long-Term Debt	29 000	20 000	15 000	9 000
Total Current Debt	1 909 000	1 815 000	1 790 000	906 000
Total Equity and Debt	5 265 000	5 131 000	4 960 000	4 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 851 000	5 589 000	6 580 000	6 525 000
Other Income	120 000	321 000	9 000	0
Revenue	5 971 000	5 910 000	6 589 000	6 525 000
Cost of Goods Sold	318 000	1 109 000	1 244 000	2 475 000
Salary Costs	1 827 000	1 516 000	1 937 000	1 110 000
Depreciation	325 000	293 000	270 000	241 000
Impairment	0	0	0	0
Expenditure	5 636 000	5 686 000	6 221 000	5 855 000
Operating Profit	335 000	224 000	368 000	670 000
Financial Income	92 000	2 000	7 000	2 000
Financial Costs	26 000	46 000	23 000	1 000
Financial Balance	66 000	−44 000	−16 000	1 000
Dividends	0	0	0	0
Net Income	312 000	140 000	274 000	523 000

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	1 476 000	1 095 000	918 000	702 000
Fixtures	83 000	173 000	264 000	354 000
Total Tangible Assets	1 558 000	1 268 000	1 181 000	1 056 000
Total Fiancial Fixed Assets	590 000	474 000	22 000	54 000
Total Fixed Assets	2 148 000	1 741 000	1 203 000	1 110 000
Stock	118 000	118 000	330 000	330 000
Total Investments	0	0	0	0
Cash, Bank	85 000	75 000	70 000	825 000
Total Current Assets	3 117 000	3 390 000	3 757 000	3 187 000
Total Assets	5 265 000	5 131 000	4 960 000	4 297 000
Total Equity	3 327 000	3 296 000	3 155 000	3 381 000
Short-Term Group Debt	708 000	708 000	709 000	153 000
Total Long-Term Debt	29 000	20 000	15 000	9 000
Creditors	178 000	95 000	229 000	65 000
Unpaid Taxes	116 000	119 000	108 000	335 000
Dividends	0	0	0	0
Other Current Debt	689 000	339 000	258 000	214 000
Total Current Debt	1 909 000	1 815 000	1 790 000	906 000
Total Equity and Debt	5 265 000	5 131 000	4 960 000	4 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	4,25 %	8,68 %	15,47 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,61 %	3,79 %	5,59 %	10,27 %
Current Ratio	1,63	1,87	2,1	3,52
Quick Ratio	1,74	2	2,57	5,53
Equity Ratio	0,63	0,64	0,64	0,79
Gross Profit Margin	94,67 %	81,24 %	81,12 %	62,07 %