ULTRA BYGG AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 077 000	3 179 000	4 193 000
Net Income	35 000	337 000	90 000	11 000
Total Assets	918 000	1 161 000	491 000	833 000
Total Equity	656 000	621 000	284 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 077 000	3 179 000	4 193 000
Expenditure	3 139 000	2 644 000	3 062 000	4 177 000
Operating Profit	46 000	434 000	117 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	46 000	433 000	116 000	15 000
Tax	11 000	96 000	26 000	3 000
Net Income	35 000	337 000	90 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	39 000	58 000	28 000
Total Current Assets	898 000	1 122 000	434 000	805 000
Total Assets	918 000	1 161 000	491 000	833 000
Total Retained Equity	626 000	591 000	254 000	164 000
Total Equity	656 000	621 000	284 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	540 000	208 000	639 000
Total Equity and Debt	918 000	1 161 000	491 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	3 077 000	3 281 000	4 091 000
Other Income	0	0	−102 000	102 000
Revenue	3 185 000	3 077 000	3 179 000	4 193 000
Cost of Goods Sold	1 823 000	1 847 000	2 083 000	3 012 000
Salary Costs	926 000	369 000	598 000	857 000
Depreciation	6 000	6 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	3 139 000	2 644 000	3 062 000	4 177 000
Operating Profit	46 000	434 000	117 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	35 000	337 000	90 000	11 000

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	11 000	17 000	22 000	28 000
Total Tangible Assets	11 000	17 000	22 000	28 000
Total Fiancial Fixed Assets	9 000	22 000	36 000	0
Total Fixed Assets	20 000	39 000	58 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 101 000	434 000	701 000
Total Current Assets	898 000	1 122 000	434 000	805 000
Total Assets	918 000	1 161 000	491 000	833 000
Total Equity	656 000	621 000	284 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	292 000	81 000	434 000
Unpaid Taxes	130 000	114 000	20 000	75 000
Dividends	0	0	0	0
Other Current Debt	52 000	38 000	81 000	127 000
Total Current Debt	261 000	540 000	208 000	639 000
Total Equity and Debt	918 000	1 161 000	491 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	54,27 %	31,69 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	14,1 %	3,68 %	0,41 %
Current Ratio	3,44	2,08	2,09	1,26
Quick Ratio	3,44	2,08	2,09	1,26
Equity Ratio	0,71	0,53	0,58	0,23
Gross Profit Margin	42,76 %	39,97 %	34,48 %	28,17 %