ULSAKER & GJEILE BYGG AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−3 307,69 %

Current Ratio

0,59

Debt-to-Equity Ratio

96,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 883 000	8 583 000	7 805 000
Net Income	−430 000	277 000	218 000	−243 000
Total Assets	3 806 000	2 142 000	1 745 000	1 702 000
Total Equity	13 000	443 000	165 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 883 000	8 583 000	7 805 000
Expenditure	9 818 000	8 506 000	8 275 000	8 088 000
Operating Profit	−495 000	378 000	308 000	−284 000
Financial Income	0	0	0	0
Financial Costs	56 000	22 000	29 000	28 000
Financial Balance	−56 000	−22 000	−29 000	−28 000
Earnings Before Tax	−551 000	356 000	280 000	−311 000
Tax	−121 000	78 000	62 000	−68 000
Net Income	−430 000	277 000	218 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	383 000	301 000	260 000
Total Current Assets	1 504 000	1 759 000	1 444 000	1 442 000
Total Assets	3 806 000	2 142 000	1 745 000	1 702 000
Total Retained Equity	−7 000	423 000	145 000	−73 000
Total Equity	13 000	443 000	165 000	−53 000
Total Long-Term Debt	1 250 000	411 000	328 000	277 000
Total Current Debt	2 543 000	1 288 000	1 252 000	1 478 000
Total Equity and Debt	3 806 000	2 142 000	1 745 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 292 000	8 878 000	8 583 000	7 805 000
Other Income	32 000	5 000	0	0
Revenue	9 324 000	8 883 000	8 583 000	7 805 000
Cost of Goods Sold	4 735 000	4 363 000	4 833 000	4 475 000
Salary Costs	3 963 000	3 119 000	2 697 000	3 052 000
Depreciation	92 000	22 000	50 000	32 000
Impairment	0	0	0	0
Expenditure	9 818 000	8 506 000	8 275 000	8 088 000
Operating Profit	−495 000	378 000	308 000	−284 000
Financial Income	0	0	0	0
Financial Costs	56 000	22 000	29 000	28 000
Financial Balance	−56 000	−22 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	−430 000	277 000	218 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	3 000	11 000	69 000
Real Eastate	1 946 000	173 000	163 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	207 000	128 000	27 000
Total Tangible Assets	2 177 000	380 000	291 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 301 000	383 000	301 000	260 000
Stock	137 000	92 000	92 000	97 000
Total Investments	0	0	0	0
Cash, Bank	122 000	196 000	458 000	371 000
Total Current Assets	1 504 000	1 759 000	1 444 000	1 442 000
Total Assets	3 806 000	2 142 000	1 745 000	1 702 000
Total Equity	13 000	443 000	165 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	411 000	328 000	277 000
Creditors	1 773 000	373 000	492 000	746 000
Unpaid Taxes	349 000	465 000	424 000	379 000
Dividends	0	0	0	0
Other Current Debt	407 000	360 000	333 000	353 000
Total Current Debt	2 543 000	1 288 000	1 252 000	1 478 000
Total Equity and Debt	3 806 000	2 142 000	1 745 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 307,69 %	62,53 %	132,12 %	458,49 %
Debt-to-Equity Ratio	96,15	0,93	1,99	−5,23
Operating Profit Margin	−5,31 %	4,26 %	3,59 %	−3,64 %
Current Ratio	0,59	1,37	1,15	0,98
Quick Ratio	0,63	1,47	1,24	1,04
Equity Ratio	0	0,21	0,09	−0,03
Gross Profit Margin	49,22 %	50,88 %	43,69 %	42,66 %