ULEFOSS MASKIN OG ELEKTRISKE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

5,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 006 000	5 943 000	5 431 000	4 699 000
Net Income	−89 000	−109 000	61 000	−224 000
Total Assets	3 446 000	3 559 000	3 596 000	3 603 000
Total Equity	2 943 000	3 032 000	3 141 000	3 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 006 000	5 943 000	5 431 000	4 699 000
Expenditure	5 127 000	6 085 000	5 358 000	4 996 000
Operating Profit	−121 000	−143 000	74 000	−296 000
Financial Income	7 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	4 000	8 000
Earnings Before Tax	−114 000	−140 000	78 000	−288 000
Tax	−25 000	−30 000	17 000	−63 000
Net Income	−89 000	−109 000	61 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	913 000	1 034 000	1 203 000
Total Current Assets	2 599 000	2 646 000	2 561 000	2 400 000
Total Assets	3 446 000	3 559 000	3 596 000	3 603 000
Total Retained Equity	1 863 000	1 952 000	2 061 000	2 000 000
Total Equity	2 943 000	3 032 000	3 141 000	3 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	528 000	455 000	523 000
Total Equity and Debt	3 446 000	3 559 000	3 596 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 006 000	5 943 000	5 424 000	4 699 000
Other Income	0	0	8 000	0
Revenue	5 006 000	5 943 000	5 431 000	4 699 000
Cost of Goods Sold	3 444 000	4 154 000	3 597 000	3 115 000
Salary Costs	1 322 000	1 456 000	1 341 000	1 482 000
Depreciation	91 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	5 127 000	6 085 000	5 358 000	4 996 000
Operating Profit	−121 000	−143 000	74 000	−296 000
Financial Income	7 000	3 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	4 000	8 000
Dividends	0	0	0	0
Net Income	−89 000	−109 000	61 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	223 000	192 000	209 000
Real Eastate	549 000	596 000	643 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	44 000	149 000	253 000
Total Tangible Assets	549 000	640 000	791 000	943 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	847 000	913 000	1 034 000	1 203 000
Stock	1 504 000	1 507 000	1 508 000	1 534 000
Total Investments	0	0	0	0
Cash, Bank	975 000	986 000	848 000	789 000
Total Current Assets	2 599 000	2 646 000	2 561 000	2 400 000
Total Assets	3 446 000	3 559 000	3 596 000	3 603 000
Total Equity	2 943 000	3 032 000	3 141 000	3 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	71 000	28 000	36 000
Unpaid Taxes	313 000	294 000	273 000	323 000
Dividends	0	0	0	0
Other Current Debt	171 000	163 000	153 000	163 000
Total Current Debt	504 000	528 000	455 000	523 000
Total Equity and Debt	3 446 000	3 559 000	3 596 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−3,59 %	1,94 %	−7,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,42 %	−2,41 %	1,36 %	−6,3 %
Current Ratio	5,16	5,01	5,63	4,59
Quick Ratio	−2,6	−2,7	−2,43	−2,37
Equity Ratio	0,85	0,85	0,87	0,85
Gross Profit Margin	31,2 %	30,1 %	33,77 %	33,71 %