UB BYGG AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

141,05 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	209 000	210 000	1 073 000
Net Income	134 000	101 000	−99 000	−110 000
Total Assets	142 000	72 000	45 000	101 000
Total Equity	95 000	−38 000	−139 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	209 000	210 000	1 073 000
Expenditure	200 000	102 000	304 000	1 177 000
Operating Profit	157 000	106 000	−95 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	5 000
Financial Balance	0	−6 000	−4 000	−5 000
Earnings Before Tax	157 000	101 000	−99 000	−110 000
Tax	23 000	0	0	0
Net Income	134 000	101 000	−99 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	30 000
Total Current Assets	142 000	72 000	32 000	70 000
Total Assets	142 000	72 000	45 000	101 000
Total Retained Equity	65 000	−68 000	−169 000	−70 000
Total Equity	95 000	−38 000	−139 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	110 000	184 000	141 000
Total Equity and Debt	142 000	72 000	45 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	209 000	210 000	1 073 000
Other Income	0	0	0	0
Revenue	357 000	209 000	210 000	1 073 000
Cost of Goods Sold	117 000	7 000	5 000	190 000
Salary Costs	−21 000	7 000	157 000	613 000
Depreciation	0	13 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	200 000	102 000	304 000	1 177 000
Operating Profit	157 000	106 000	−95 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	4 000	5 000
Financial Balance	0	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	134 000	101 000	−99 000	−110 000

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	0	0	13 000	30 000
Total Tangible Assets	0	0	13 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	66 000	24 000	61 000
Total Current Assets	142 000	72 000	32 000	70 000
Total Assets	142 000	72 000	45 000	101 000
Total Equity	95 000	−38 000	−139 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	26 000	6 000
Unpaid Taxes	1 000	29 000	19 000	62 000
Dividends	0	0	0	0
Other Current Debt	20 000	63 000	139 000	73 000
Total Current Debt	47 000	110 000	184 000	141 000
Total Equity and Debt	142 000	72 000	45 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,05 %	−265,79 %	71,22 %	275 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	43,98 %	50,72 %	−45,24 %	−9,79 %
Current Ratio	3,02	0,65	0,17	0,5
Quick Ratio	3,02	0,65	0,17	0,5
Equity Ratio	0,67	−0,53	−3,09	−0,4
Gross Profit Margin	67,23 %	96,65 %	97,62 %	82,29 %