ULSTEIN ANLEGG AS

6060 HAREID

Finances

Return on Equity

0,36 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	8 206 000	11 577 000	5 637 000
Net Income	5 000	−1 282 000	2 168 000	1 106 000
Total Assets	2 869 000	3 726 000	5 869 000	2 562 000
Total Equity	1 371 000	1 890 000	3 172 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	8 206 000	11 577 000	5 637 000
Expenditure	8 103 000	9 525 000	8 789 000	4 214 000
Operating Profit	−2 000	−1 320 000	2 788 000	1 424 000
Financial Income	18 000	13 000	2 000	1 000
Financial Costs	10 000	9 000	8 000	2 000
Financial Balance	8 000	4 000	−6 000	−1 000
Earnings Before Tax	5 000	−1 315 000	2 782 000	1 422 000
Tax	0	−33 000	614 000	315 000
Net Income	5 000	−1 282 000	2 168 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	1 532 000	1 204 000	799 000
Total Current Assets	2 027 000	2 194 000	4 665 000	1 763 000
Total Assets	2 869 000	3 726 000	5 869 000	2 562 000
Total Retained Equity	1 346 000	1 866 000	3 148 000	1 419 000
Total Equity	1 371 000	1 890 000	3 172 000	1 443 000
Total Long-Term Debt	142 000	190 000	266 000	26 000
Total Current Debt	1 356 000	1 646 000	2 431 000	1 093 000
Total Equity and Debt	2 869 000	3 726 000	5 869 000	2 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	8 198 000	11 569 000	5 637 000
Other Income	0	8 000	9 000	0
Revenue	8 101 000	8 206 000	11 577 000	5 637 000
Cost of Goods Sold	233 000	285 000	83 000	56 000
Salary Costs	4 763 000	6 553 000	6 583 000	3 102 000
Depreciation	900 000	427 000	212 000	97 000
Impairment	0	0	0	0
Expenditure	8 103 000	9 525 000	8 789 000	4 214 000
Operating Profit	−2 000	−1 320 000	2 788 000	1 424 000
Financial Income	18 000	13 000	2 000	1 000
Financial Costs	10 000	9 000	8 000	2 000
Financial Balance	8 000	4 000	−6 000	−1 000
Dividends	1 049 000	0	439 000	0
Net Income	5 000	−1 282 000	2 168 000	1 106 000

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	508 000	0	0	0
Fixtures	233 000	1 523 000	1 189 000	778 000
Total Tangible Assets	741 000	1 523 000	1 189 000	778 000
Total Fiancial Fixed Assets	100 000	9 000	15 000	21 000
Total Fixed Assets	842 000	1 532 000	1 204 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 072 000	3 218 000	907 000
Total Current Assets	2 027 000	2 194 000	4 665 000	1 763 000
Total Assets	2 869 000	3 726 000	5 869 000	2 562 000
Total Equity	1 371 000	1 890 000	3 172 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	190 000	266 000	26 000
Creditors	108 000	126 000	74 000	19 000
Unpaid Taxes	669 000	866 000	1 295 000	685 000
Dividends	1 049 000	0	439 000	0
Other Current Debt	575 000	654 000	456 000	92 000
Total Current Debt	1 356 000	1 646 000	2 431 000	1 093 000
Total Equity and Debt	2 869 000	3 726 000	5 869 000	2 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−67,83 %	68,35 %	76,65 %
Debt-to-Equity Ratio	0,1	0,1	0,08	0,02
Operating Profit Margin	−0,02 %	−16,09 %	24,08 %	25,26 %
Current Ratio	1,49	1,33	1,92	1,61
Quick Ratio	1,49	1,33	1,92	1,61
Equity Ratio	0,48	0,51	0,54	0,56
Gross Profit Margin	97,12 %	96,53 %	99,28 %	99,01 %