ULEFOSS DAGLIGVARE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 974 000	71 107 000	66 824 000	51 514 000
Net Income	2 159 000	2 145 000	2 368 000	1 464 000
Total Assets	10 812 000	10 159 000	11 704 000	9 327 000
Total Equity	3 271 000	2 311 000	1 166 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 974 000	71 107 000	66 824 000	51 514 000
Expenditure	69 154 000	68 271 000	63 693 000	49 472 000
Operating Profit	2 820 000	2 837 000	3 131 000	2 042 000
Financial Income	0	0	7 000	4 000
Financial Costs	52 000	87 000	101 000	169 000
Financial Balance	−52 000	−87 000	−94 000	−165 000
Earnings Before Tax	2 768 000	2 750 000	3 037 000	1 877 000
Tax	609 000	605 000	668 000	413 000
Net Income	2 159 000	2 145 000	2 368 000	1 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 705 000	2 125 000	2 622 000	2 913 000
Total Current Assets	9 107 000	8 034 000	9 082 000	6 414 000
Total Assets	10 812 000	10 159 000	11 704 000	9 327 000
Total Retained Equity	2 273 000	1 313 000	168 000	0
Total Equity	3 271 000	2 311 000	1 166 000	998 000
Total Long-Term Debt	796 000	1 845 000	2 890 000	3 683 000
Total Current Debt	6 746 000	6 002 000	7 648 000	4 646 000
Total Equity and Debt	10 812 000	10 159 000	11 704 000	9 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 671 000	67 795 000	63 941 000	50 768 000
Other Income	3 304 000	3 312 000	2 883 000	747 000
Revenue	71 974 000	71 107 000	66 824 000	51 514 000
Cost of Goods Sold	57 191 000	56 856 000	52 935 000	40 367 000
Salary Costs	5 168 000	5 407 000	5 355 000	4 166 000
Depreciation	640 000	630 000	634 000	745 000
Impairment	0	0	0	0
Expenditure	69 154 000	68 271 000	63 693 000	49 472 000
Operating Profit	2 820 000	2 837 000	3 131 000	2 042 000
Financial Income	0	0	7 000	4 000
Financial Costs	52 000	87 000	101 000	169 000
Financial Balance	−52 000	−87 000	−94 000	−165 000
Dividends	1 200 000	1 000 000	2 200 000	1 850 000
Net Income	2 159 000	2 145 000	2 368 000	1 464 000

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	1 705 000	2 125 000	2 622 000	2 913 000
Total Tangible Assets	1 705 000	2 125 000	2 622 000	2 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 705 000	2 125 000	2 622 000	2 913 000
Stock	3 129 000	3 055 000	2 936 000	2 555 000
Total Investments	0	0	0	0
Cash, Bank	3 374 000	2 092 000	3 514 000	1 989 000
Total Current Assets	9 107 000	8 034 000	9 082 000	6 414 000
Total Assets	10 812 000	10 159 000	11 704 000	9 327 000
Total Equity	3 271 000	2 311 000	1 166 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	796 000	1 845 000	2 890 000	3 683 000
Creditors	3 298 000	2 541 000	2 977 000	1 727 000
Unpaid Taxes	469 000	419 000	449 000	324 000
Dividends	1 200 000	1 000 000	2 200 000	1 850 000
Other Current Debt	2 320 000	2 393 000	3 523 000	2 469 000
Total Current Debt	6 746 000	6 002 000	7 648 000	4 646 000
Total Equity and Debt	10 812 000	10 159 000	11 704 000	9 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	92,82 %	203,09 %	146,69 %
Debt-to-Equity Ratio	0,24	0,8	2,48	3,69
Operating Profit Margin	3,92 %	3,99 %	4,69 %	3,96 %
Current Ratio	1,35	1,34	1,19	1,38
Quick Ratio	2,52	2,73	1,93	3,07
Equity Ratio	0,3	0,23	0,1	0,11
Gross Profit Margin	20,54 %	20,04 %	20,78 %	21,64 %