ULLERØYLAAVEN ANTIK OG KURIOSA AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 191 000	879 000	680 000
Net Income	179 000	251 000	118 000	79 000
Total Assets	1 796 000	1 838 000	1 681 000	1 677 000
Total Equity	759 000	580 000	329 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 191 000	879 000	680 000
Expenditure	915 000	825 000	668 000	506 000
Operating Profit	276 000	366 000	211 000	173 000
Financial Income	2 000	2 000	5 000	0
Financial Costs	48 000	46 000	60 000	71 000
Financial Balance	−46 000	−44 000	−55 000	−71 000
Earnings Before Tax	230 000	322 000	155 000	102 000
Tax	51 000	71 000	37 000	23 000
Net Income	179 000	251 000	118 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 463 000	1 501 000	1 495 000
Total Current Assets	338 000	375 000	180 000	182 000
Total Assets	1 796 000	1 838 000	1 681 000	1 677 000
Total Retained Equity	709 000	530 000	279 000	161 000
Total Equity	759 000	580 000	329 000	211 000
Total Long-Term Debt	980 000	1 052 000	1 229 000	1 376 000
Total Current Debt	58 000	207 000	123 000	90 000
Total Equity and Debt	1 796 000	1 838 000	1 681 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 191 000	845 000	622 000
Other Income	1 000	0	34 000	58 000
Revenue	1 191 000	1 191 000	879 000	680 000
Cost of Goods Sold	623 000	594 000	434 000	313 000
Salary Costs	0	0	0	0
Depreciation	45 000	38 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	915 000	825 000	668 000	506 000
Operating Profit	276 000	366 000	211 000	173 000
Financial Income	2 000	2 000	5 000	0
Financial Costs	48 000	46 000	60 000	71 000
Financial Balance	−46 000	−44 000	−55 000	−71 000
Dividends	0	0	0	0
Net Income	179 000	251 000	118 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 383 000	1 416 000	1 449 000	1 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	47 000	52 000	15 000
Total Tangible Assets	1 458 000	1 463 000	1 501 000	1 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 458 000	1 463 000	1 501 000	1 495 000
Stock	70 000	65 000	58 000	50 000
Total Investments	0	0	0	0
Cash, Bank	222 000	294 000	104 000	131 000
Total Current Assets	338 000	375 000	180 000	182 000
Total Assets	1 796 000	1 838 000	1 681 000	1 677 000
Total Equity	759 000	580 000	329 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	980 000	1 052 000	1 229 000	1 376 000
Creditors	1 000	2 000	0	1 000
Unpaid Taxes	0	128 000	85 000	60 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	11 000	12 000
Total Current Debt	58 000	207 000	123 000	90 000
Total Equity and Debt	1 796 000	1 838 000	1 681 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	43,28 %	35,87 %	37,44 %
Debt-to-Equity Ratio	1,29	1,81	3,74	6,52
Operating Profit Margin	23,17 %	30,73 %	24 %	25,44 %
Current Ratio	5,83	1,81	1,46	2,02
Quick Ratio	−28,17	2,64	2,77	4,55
Equity Ratio	0,42	0,32	0,2	0,13
Gross Profit Margin	47,69 %	50,13 %	50,63 %	53,97 %