KNUT ULLERN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 345 000	8 744 000	13 077 000	7 926 000
Net Income	−192 000	413 000	1 423 000	256 000
Total Assets	5 194 000	5 285 000	8 445 000	2 905 000
Total Equity	2 777 000	2 969 000	2 556 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 345 000	8 744 000	13 077 000	7 926 000
Expenditure	10 530 000	8 154 000	11 182 000	7 570 000
Operating Profit	−185 000	591 000	1 895 000	356 000
Financial Income	0	1 000	1 000	0
Financial Costs	61 000	62 000	72 000	28 000
Financial Balance	−61 000	−61 000	−71 000	−28 000
Earnings Before Tax	−246 000	529 000	1 824 000	328 000
Tax	−54 000	116 000	401 000	72 000
Net Income	−192 000	413 000	1 423 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	2 133 000	2 536 000	1 559 000
Total Current Assets	3 198 000	3 152 000	5 909 000	1 346 000
Total Assets	5 194 000	5 285 000	8 445 000	2 905 000
Total Retained Equity	2 747 000	2 939 000	2 526 000	1 104 000
Total Equity	2 777 000	2 969 000	2 556 000	1 134 000
Total Long-Term Debt	1 115 000	1 487 000	2 167 000	1 101 000
Total Current Debt	1 302 000	829 000	3 722 000	671 000
Total Equity and Debt	5 194 000	5 285 000	8 445 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 295 000	8 744 000	13 043 000	7 642 000
Other Income	50 000	0	35 000	284 000
Revenue	10 345 000	8 744 000	13 077 000	7 926 000
Cost of Goods Sold	5 163 000	3 344 000	6 539 000	2 765 000
Salary Costs	1 607 000	1 582 000	1 787 000	1 992 000
Depreciation	629 000	583 000	373 000	182 000
Impairment	0	0	0	0
Expenditure	10 530 000	8 154 000	11 182 000	7 570 000
Operating Profit	−185 000	591 000	1 895 000	356 000
Financial Income	0	1 000	1 000	0
Financial Costs	61 000	62 000	72 000	28 000
Financial Balance	−61 000	−61 000	−71 000	−28 000
Dividends	0	0	0	0
Net Income	−192 000	413 000	1 423 000	256 000

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	695 000	345 000	260 000	302 000
Fixtures	1 301 000	1 788 000	2 276 000	1 257 000
Total Tangible Assets	1 996 000	2 133 000	2 536 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 996 000	2 133 000	2 536 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	1 803 000	72 000	844 000
Total Current Assets	3 198 000	3 152 000	5 909 000	1 346 000
Total Assets	5 194 000	5 285 000	8 445 000	2 905 000
Total Equity	2 777 000	2 969 000	2 556 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 487 000	2 167 000	1 101 000
Creditors	1 005 000	68 000	1 895 000	180 000
Unpaid Taxes	185 000	518 000	221 000	339 000
Dividends	0	0	0	0
Other Current Debt	112 000	109 000	123 000	126 000
Total Current Debt	1 302 000	829 000	3 722 000	671 000
Total Equity and Debt	5 194 000	5 285 000	8 445 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	13,91 %	55,67 %	22,57 %
Debt-to-Equity Ratio	0,4	0,5	0,85	0,97
Operating Profit Margin	−1,79 %	6,76 %	14,49 %	4,49 %
Current Ratio	2,46	3,8	1,59	2,01
Quick Ratio	2,46	3,8	1,59	2,01
Equity Ratio	0,53	0,56	0,3	0,39
Gross Profit Margin	50,09 %	61,76 %	50 %	65,11 %