ULSTEIN BETONGINDUSTRI AS

6064 HADDAL

Finances

Return on Equity

3,41 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 874 000	191 545 000	164 734 000	158 173 000
Net Income	2 649 000	3 265 000	5 458 000	12 822 000
Total Assets	222 284 000	199 730 000	194 914 000	189 071 000
Total Equity	77 656 000	76 060 000	73 995 000	75 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 874 000	191 545 000	164 734 000	158 173 000
Expenditure	173 879 000	187 568 000	154 138 000	139 984 000
Operating Profit	6 996 000	3 977 000	10 597 000	18 189 000
Financial Income	−286 000	1 577 000	−1 114 000	894 000
Financial Costs	3 098 000	1 722 000	2 078 000	3 107 000
Financial Balance	−3 384 000	−145 000	−3 192 000	−2 213 000
Earnings Before Tax	3 612 000	3 832 000	7 404 000	15 976 000
Tax	963 000	567 000	1 946 000	3 154 000
Net Income	2 649 000	3 265 000	5 458 000	12 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 623 000	144 013 000	147 605 000	147 565 000
Total Current Assets	87 662 000	55 717 000	47 308 000	41 506 000
Total Assets	222 284 000	199 730 000	194 914 000	189 071 000
Total Retained Equity	75 256 000	73 660 000	71 595 000	73 193 000
Total Equity	77 656 000	76 060 000	73 995 000	75 593 000
Total Long-Term Debt	90 036 000	84 892 000	82 832 000	88 309 000
Total Current Debt	54 593 000	38 778 000	38 087 000	25 169 000
Total Equity and Debt	222 284 000	199 730 000	194 914 000	189 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 159 000	191 019 000	164 349 000	154 070 000
Other Income	715 000	526 000	385 000	4 102 000
Revenue	180 874 000	191 545 000	164 734 000	158 173 000
Cost of Goods Sold	90 459 000	99 149 000	73 806 000	61 770 000
Salary Costs	54 446 000	58 322 000	52 969 000	52 814 000
Depreciation	8 444 000	8 997 000	9 001 000	8 348 000
Impairment	0	0	0	0
Expenditure	173 879 000	187 568 000	154 138 000	139 984 000
Operating Profit	6 996 000	3 977 000	10 597 000	18 189 000
Financial Income	−286 000	1 577 000	−1 114 000	894 000
Financial Costs	3 098 000	1 722 000	2 078 000	3 107 000
Financial Balance	−3 384 000	−145 000	−3 192 000	−2 213 000
Dividends	0	0	0	0
Net Income	2 649 000	3 265 000	5 458 000	12 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 422 000	956 000	209 000	121 000
Real Eastate	104 036 000	96 755 000	97 118 000	95 091 000
Machinery and Plant Facilities	18 863 000	21 108 000	25 324 000	27 695 000
Fixtures	1 581 000	2 834 000	4 052 000	3 289 000
Total Tangible Assets	124 480 000	120 697 000	126 494 000	126 075 000
Total Fiancial Fixed Assets	8 720 000	22 360 000	20 902 000	21 369 000
Total Fixed Assets	134 623 000	144 013 000	147 605 000	147 565 000
Stock	71 369 000	9 643 000	10 074 000	8 315 000
Total Investments	0	0	0	0
Cash, Bank	2 833 000	2 632 000	2 988 000	8 414 000
Total Current Assets	87 662 000	55 717 000	47 308 000	41 506 000
Total Assets	222 284 000	199 730 000	194 914 000	189 071 000
Total Equity	77 656 000	76 060 000	73 995 000	75 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 036 000	84 892 000	82 832 000	88 309 000
Creditors	15 276 000	8 450 000	12 034 000	7 223 000
Unpaid Taxes	8 824 000	7 806 000	6 267 000	5 113 000
Dividends	0	0	0	0
Other Current Debt	16 044 000	16 797 000	9 338 000	8 692 000
Total Current Debt	54 593 000	38 778 000	38 087 000	25 169 000
Total Equity and Debt	222 284 000	199 730 000	194 914 000	189 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	4,29 %	7,38 %	16,96 %
Debt-to-Equity Ratio	1,16	1,12	1,12	1,17
Operating Profit Margin	3,87 %	2,08 %	6,43 %	11,5 %
Current Ratio	1,61	1,44	1,24	1,65
Quick Ratio	−5,23	1,91	1,69	2,46
Equity Ratio	0,35	0,38	0,38	0,4
Gross Profit Margin	49,99 %	48,24 %	55,2 %	60,95 %