ULEFOSS SKAP AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 170 000	37 140 000	31 406 000	39 253 000
Net Income	571 000	1 040 000	566 000	1 221 000
Total Assets	15 606 000	12 791 000	10 434 000	11 711 000
Total Equity	5 005 000	4 434 000	3 393 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 170 000	37 140 000	31 406 000	39 253 000
Expenditure	42 167 000	35 584 000	30 512 000	37 585 000
Operating Profit	1 004 000	1 556 000	894 000	1 669 000
Financial Income	40 000	26 000	25 000	20 000
Financial Costs	308 000	248 000	191 000	121 000
Financial Balance	−268 000	−222 000	−166 000	−101 000
Earnings Before Tax	735 000	1 334 000	728 000	1 567 000
Tax	164 000	294 000	162 000	346 000
Net Income	571 000	1 040 000	566 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	184 000	211 000	279 000
Total Current Assets	15 318 000	12 607 000	10 223 000	11 432 000
Total Assets	15 606 000	12 791 000	10 434 000	11 711 000
Total Retained Equity	4 505 000	3 934 000	2 893 000	2 327 000
Total Equity	5 005 000	4 434 000	3 393 000	2 827 000
Total Long-Term Debt	1 871 000	2 876 000	746 000	1 047 000
Total Current Debt	8 730 000	5 481 000	6 295 000	7 837 000
Total Equity and Debt	15 606 000	12 791 000	10 434 000	11 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 132 000	37 105 000	31 112 000	39 231 000
Other Income	38 000	35 000	294 000	22 000
Revenue	43 170 000	37 140 000	31 406 000	39 253 000
Cost of Goods Sold	29 459 000	24 169 000	20 478 000	25 864 000
Salary Costs	9 106 000	8 428 000	7 757 000	8 745 000
Depreciation	43 000	29 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	42 167 000	35 584 000	30 512 000	37 585 000
Operating Profit	1 004 000	1 556 000	894 000	1 669 000
Financial Income	40 000	26 000	25 000	20 000
Financial Costs	308 000	248 000	191 000	121 000
Financial Balance	−268 000	−222 000	−166 000	−101 000
Dividends	0	0	0	600 000
Net Income	571 000	1 040 000	566 000	1 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	151 000	150 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	0	33 000	61 000	140 000
Total Tangible Assets	139 000	33 000	61 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	184 000	211 000	279 000
Stock	9 299 000	6 610 000	4 691 000	5 172 000
Total Investments	0	0	0	0
Cash, Bank	2 498 000	1 968 000	3 035 000	1 205 000
Total Current Assets	15 318 000	12 607 000	10 223 000	11 432 000
Total Assets	15 606 000	12 791 000	10 434 000	11 711 000
Total Equity	5 005 000	4 434 000	3 393 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 871 000	2 876 000	746 000	1 047 000
Creditors	4 686 000	1 956 000	2 774 000	3 302 000
Unpaid Taxes	1 626 000	1 188 000	1 391 000	1 356 000
Dividends	0	0	0	600 000
Other Current Debt	2 256 000	2 042 000	1 956 000	2 199 000
Total Current Debt	8 730 000	5 481 000	6 295 000	7 837 000
Total Equity and Debt	15 606 000	12 791 000	10 434 000	11 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	23,46 %	16,68 %	43,19 %
Debt-to-Equity Ratio	0,37	0,65	0,22	0,37
Operating Profit Margin	2,33 %	4,19 %	2,85 %	4,25 %
Current Ratio	1,75	2,3	1,62	1,46
Quick Ratio	−26,92	−11,17	6,37	4,29
Equity Ratio	0,32	0,35	0,33	0,24
Gross Profit Margin	31,76 %	34,92 %	34,8 %	34,11 %