ULLESTAD OLJE OG DEKKSERVICE AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

27,31 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	2 793 000	3 240 000	2 980 000
Net Income	210 000	7 000	263 000	−100 000
Total Assets	3 960 000	3 839 000	4 135 000	4 151 000
Total Equity	769 000	559 000	551 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	2 793 000	3 240 000	2 980 000
Expenditure	2 744 000	2 697 000	2 599 000	2 968 000
Operating Profit	386 000	96 000	454 000	12 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	120 000	91 000	122 000	141 000
Financial Balance	−116 000	−87 000	−117 000	−140 000
Earnings Before Tax	270 000	9 000	337 000	−128 000
Tax	60 000	2 000	74 000	−28 000
Net Income	210 000	7 000	263 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 665 000	3 678 000	3 824 000	3 910 000
Total Current Assets	295 000	161 000	311 000	242 000
Total Assets	3 960 000	3 839 000	4 135 000	4 151 000
Total Retained Equity	739 000	529 000	521 000	258 000
Total Equity	769 000	559 000	551 000	288 000
Total Long-Term Debt	2 536 000	2 723 000	2 974 000	3 140 000
Total Current Debt	655 000	558 000	609 000	723 000
Total Equity and Debt	3 960 000	3 839 000	4 135 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 812 000	2 478 000	2 870 000	2 457 000
Other Income	317 000	315 000	369 000	523 000
Revenue	3 130 000	2 793 000	3 240 000	2 980 000
Cost of Goods Sold	1 324 000	1 316 000	1 196 000	1 332 000
Salary Costs	732 000	734 000	735 000	818 000
Depreciation	160 000	145 000	185 000	210 000
Impairment	0	0	0	0
Expenditure	2 744 000	2 697 000	2 599 000	2 968 000
Operating Profit	386 000	96 000	454 000	12 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	120 000	91 000	122 000	141 000
Financial Balance	−116 000	−87 000	−117 000	−140 000
Dividends	0	0	0	0
Net Income	210 000	7 000	263 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 612 000	3 676 000	3 816 000	3 855 000
Machinery and Plant Facilities	53 000	3 000	6 000	39 000
Fixtures	0	0	2 000	16 000
Total Tangible Assets	3 665 000	3 678 000	3 824 000	3 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 665 000	3 678 000	3 824 000	3 910 000
Stock	50 000	37 000	55 000	187 000
Total Investments	0	0	0	0
Cash, Bank	61 000	26 000	57 000	28 000
Total Current Assets	295 000	161 000	311 000	242 000
Total Assets	3 960 000	3 839 000	4 135 000	4 151 000
Total Equity	769 000	559 000	551 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	2 723 000	2 974 000	3 140 000
Creditors	263 000	182 000	227 000	409 000
Unpaid Taxes	140 000	100 000	172 000	103 000
Dividends	0	0	0	0
Other Current Debt	195 000	276 000	159 000	211 000
Total Current Debt	655 000	558 000	609 000	723 000
Total Equity and Debt	3 960 000	3 839 000	4 135 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	1,25 %	47,73 %	−34,72 %
Debt-to-Equity Ratio	3,3	4,87	5,4	10,9
Operating Profit Margin	12,33 %	3,44 %	14,01 %	0,4 %
Current Ratio	0,45	0,29	0,51	0,33
Quick Ratio	0,49	0,31	0,56	0,45
Equity Ratio	0,19	0,15	0,13	0,07
Gross Profit Margin	57,7 %	52,88 %	63,09 %	55,3 %