ULF ØVERBYE A/S

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

2,12 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 551 000	4 486 000	4 036 000
Net Income	69 000	162 000	324 000	187 000
Total Assets	3 952 000	3 669 000	3 592 000	3 046 000
Total Equity	3 255 000	3 186 000	3 024 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 551 000	4 486 000	4 036 000
Expenditure	4 646 000	4 346 000	4 076 000	3 809 000
Operating Profit	77 000	205 000	409 000	227 000
Financial Income	12 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	7 000	13 000
Earnings Before Tax	89 000	208 000	415 000	240 000
Tax	20 000	46 000	91 000	53 000
Net Income	69 000	162 000	324 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	51 000	70 000	15 000
Total Current Assets	3 905 000	3 618 000	3 522 000	3 031 000
Total Assets	3 952 000	3 669 000	3 592 000	3 046 000
Total Retained Equity	3 151 000	3 081 000	2 919 000	2 595 000
Total Equity	3 255 000	3 186 000	3 024 000	2 700 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	696 000	481 000	569 000	346 000
Total Equity and Debt	3 952 000	3 669 000	3 592 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 719 000	4 534 000	4 480 000	4 032 000
Other Income	5 000	17 000	5 000	4 000
Revenue	4 723 000	4 551 000	4 486 000	4 036 000
Cost of Goods Sold	2 407 000	2 356 000	2 355 000	2 180 000
Salary Costs	1 775 000	1 553 000	1 311 000	1 225 000
Depreciation	17 000	17 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	4 646 000	4 346 000	4 076 000	3 809 000
Operating Profit	77 000	205 000	409 000	227 000
Financial Income	12 000	3 000	7 000	13 000
Financial Costs	0	0	0	0
Financial Balance	12 000	3 000	7 000	13 000
Dividends	0	0	0	0
Net Income	69 000	162 000	324 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	47 000	64 000	12 000
Total Tangible Assets	48 000	47 000	64 000	12 000
Total Fiancial Fixed Assets	0	4 000	6 000	0
Total Fixed Assets	48 000	51 000	70 000	15 000
Stock	238 000	203 000	278 000	304 000
Total Investments	0	0	0	0
Cash, Bank	3 329 000	3 221 000	3 121 000	2 621 000
Total Current Assets	3 905 000	3 618 000	3 522 000	3 031 000
Total Assets	3 952 000	3 669 000	3 592 000	3 046 000
Total Equity	3 255 000	3 186 000	3 024 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	325 000	96 000	139 000	59 000
Unpaid Taxes	185 000	194 000	213 000	122 000
Dividends	0	0	0	0
Other Current Debt	166 000	148 000	129 000	112 000
Total Current Debt	696 000	481 000	569 000	346 000
Total Equity and Debt	3 952 000	3 669 000	3 592 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,12 %	5,08 %	10,71 %	6,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,63 %	4,5 %	9,12 %	5,62 %
Current Ratio	5,61	7,52	6,19	8,76
Quick Ratio	8,53	13,01	12,1	72,17
Equity Ratio	0,82	0,87	0,84	0,89
Gross Profit Margin	49,04 %	48,23 %	47,5 %	45,99 %