ULLENSAKER UTLEIE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−260,32 %

Current Ratio

2,53

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 533 000	6 262 000	5 448 000	2 435 000
Net Income	−1 122 000	−777 000	77 000	209 000
Total Assets	3 262 000	3 013 000	2 632 000	1 945 000
Total Equity	431 000	954 000	1 731 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 533 000	6 262 000	5 448 000	2 435 000
Expenditure	9 603 000	7 025 000	5 340 000	2 162 000
Operating Profit	−1 070 000	−763 000	109 000	273 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	58 000	18 000	6 000	5 000
Financial Balance	−52 000	−14 000	−2 000	−1 000
Earnings Before Tax	−1 122 000	−777 000	106 000	272 000
Tax	0	0	29 000	63 000
Net Income	−1 122 000	−777 000	77 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 506 000	1 315 000	1 157 000
Total Current Assets	1 674 000	1 507 000	1 316 000	788 000
Total Assets	3 262 000	3 013 000	2 632 000	1 945 000
Total Retained Equity	−28 000	0	406 000	329 000
Total Equity	431 000	954 000	1 731 000	1 654 000
Total Long-Term Debt	2 168 000	1 341 000	339 000	11 000
Total Current Debt	662 000	718 000	562 000	280 000
Total Equity and Debt	3 262 000	3 013 000	2 632 000	1 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 372 000	6 210 000	5 390 000	2 382 000
Other Income	1 161 000	53 000	57 000	53 000
Revenue	8 533 000	6 262 000	5 448 000	2 435 000
Cost of Goods Sold	1 945 000	1 352 000	1 255 000	39 000
Salary Costs	1 475 000	1 520 000	848 000	41 000
Depreciation	308 000	247 000	290 000	250 000
Impairment	0	0	0	0
Expenditure	9 603 000	7 025 000	5 340 000	2 162 000
Operating Profit	−1 070 000	−763 000	109 000	273 000
Financial Income	6 000	4 000	4 000	4 000
Financial Costs	58 000	18 000	6 000	5 000
Financial Balance	−52 000	−14 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 122 000	−777 000	77 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	582 000	675 000	790 000
Total Tangible Assets	837 000	582 000	675 000	830 000
Total Fiancial Fixed Assets	751 000	924 000	640 000	327 000
Total Fixed Assets	1 588 000	1 506 000	1 315 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	783 000	408 000	207 000
Total Current Assets	1 674 000	1 507 000	1 316 000	788 000
Total Assets	3 262 000	3 013 000	2 632 000	1 945 000
Total Equity	431 000	954 000	1 731 000	1 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	1 341 000	339 000	11 000
Creditors	389 000	495 000	304 000	205 000
Unpaid Taxes	77 000	78 000	77 000	1 000
Dividends	0	0	0	0
Other Current Debt	197 000	145 000	140 000	4 000
Total Current Debt	662 000	718 000	562 000	280 000
Total Equity and Debt	3 262 000	3 013 000	2 632 000	1 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260,32 %	−81,45 %	4,45 %	12,64 %
Debt-to-Equity Ratio	5,03	1,41	0,2	0,01
Operating Profit Margin	−12,54 %	−12,18 %	2 %	11,21 %
Current Ratio	2,53	2,1	2,34	2,81
Quick Ratio	2,53	2,1	2,34	2,81
Equity Ratio	0,13	0,32	0,66	0,85
Gross Profit Margin	77,21 %	78,41 %	76,96 %	98,4 %