BYGGFAG ULSTEIN AS

6065 ULSTEINVIK

Finances

Return on Equity

21,72 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 588 000	17 935 000	13 726 000	11 635 000
Net Income	469 000	554 000	22 000	124 000
Total Assets	7 596 000	7 680 000	5 618 000	4 434 000
Total Equity	2 159 000	1 690 000	1 136 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 588 000	17 935 000	13 726 000	11 635 000
Expenditure	19 826 000	17 146 000	13 594 000	2 541 000
Operating Profit	762 000	789 000	132 000	249 000
Financial Income	5 000	2 000	0	3 000
Financial Costs	165 000	77 000	104 000	94 000
Financial Balance	−160 000	−75 000	−104 000	−91 000
Earnings Before Tax	602 000	714 000	29 000	159 000
Tax	133 000	159 000	6 000	35 000
Net Income	469 000	554 000	22 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	228 000	289 000	349 000
Total Current Assets	7 315 000	7 452 000	5 329 000	4 085 000
Total Assets	7 596 000	7 680 000	5 618 000	4 434 000
Total Retained Equity	1 159 000	690 000	136 000	119 000
Total Equity	2 159 000	1 690 000	1 136 000	913 000
Total Long-Term Debt	1 914 000	2 183 000	2 370 000	2 415 000
Total Current Debt	3 523 000	3 807 000	2 112 000	1 106 000
Total Equity and Debt	7 596 000	7 680 000	5 618 000	4 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 483 000	17 967 000	13 623 000	11 608 000
Other Income	104 000	−32 000	103 000	27 000
Revenue	20 588 000	17 935 000	13 726 000	11 635 000
Cost of Goods Sold	15 531 000	13 442 000	10 266 000	−645 000
Salary Costs	2 338 000	1 967 000	1 665 000	1 612 000
Depreciation	65 000	60 000	60 000	57 000
Impairment	0	0	0	0
Expenditure	19 826 000	17 146 000	13 594 000	2 541 000
Operating Profit	762 000	789 000	132 000	249 000
Financial Income	5 000	2 000	0	3 000
Financial Costs	165 000	77 000	104 000	94 000
Financial Balance	−160 000	−75 000	−104 000	−91 000
Dividends	0	0	0	0
Net Income	469 000	554 000	22 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 000	12 000	18 000	24 000
Total Intangible Assets	24 000	12 000	18 000	24 000
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	136 000	191 000	232 000
Total Tangible Assets	176 000	136 000	191 000	245 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	280 000	228 000	289 000	349 000
Stock	5 678 000	4 704 000	3 483 000	2 987 000
Total Investments	0	0	0	0
Cash, Bank	148 000	417 000	57 000	65 000
Total Current Assets	7 315 000	7 452 000	5 329 000	4 085 000
Total Assets	7 596 000	7 680 000	5 618 000	4 434 000
Total Equity	2 159 000	1 690 000	1 136 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	2 183 000	2 370 000	2 415 000
Creditors	1 368 000	2 964 000	1 048 000	396 000
Unpaid Taxes	675 000	365 000	402 000	321 000
Dividends	0	0	0	0
Other Current Debt	431 000	312 000	284 000	255 000
Total Current Debt	3 523 000	3 807 000	2 112 000	1 106 000
Total Equity and Debt	7 596 000	7 680 000	5 618 000	4 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	32,78 %	1,94 %	13,58 %
Debt-to-Equity Ratio	0,89	1,29	2,09	2,65
Operating Profit Margin	3,7 %	4,4 %	0,96 %	2,14 %
Current Ratio	2,08	1,96	2,52	3,69
Quick Ratio	−3,39	−8,31	−3,89	−2,17
Equity Ratio	0,28	0,22	0,2	0,21
Gross Profit Margin	24,56 %	25,05 %	25,21 %	105,54 %