ULLENSVANG ENTREPRENØR AS

5776 NÅ

Finances

Share Ownership

Return on Equity

56,16 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	5 645 000	7 696 000	1 735 000
Net Income	921 000	137 000	283 000
Total Assets	3 572 000	4 109 000	1 988 000
Total Equity	1 640 000	720 000	583 000

Income (NOK)	2022	2021	2020
Revenue	5 645 000	7 696 000	1 735 000
Expenditure	3 669 000	7 469 000	1 367 000
Operating Profit	1 977 000	225 000	369 000
Financial Income	2 000	0	0
Financial Costs	562 000	46 000	6 000
Financial Balance	−560 000	−46 000	−6 000
Earnings Before Tax	1 417 000	179 000	363 000
Tax	496 000	43 000	80 000
Net Income	921 000	137 000	283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 956 000	335 000	17 000
Total Current Assets	1 616 000	3 775 000	1 971 000
Total Assets	3 572 000	4 109 000	1 988 000
Total Retained Equity	1 340 000	420 000	283 000
Total Equity	1 640 000	720 000	583 000
Total Long-Term Debt	594 000	674 000	1 000
Total Current Debt	1 337 000	2 716 000	1 404 000
Total Equity and Debt	3 572 000	4 109 000	1 988 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 645 000	7 696 000	1 735 000
Other Income	0	0	0
Revenue	5 645 000	7 696 000	1 735 000
Cost of Goods Sold	680 000	3 522 000	898 000
Salary Costs	620 000	1 322 000	2 000
Depreciation	81 000	3 000	1 000
Impairment	0	0	0
Expenditure	3 669 000	7 469 000	1 367 000
Operating Profit	1 977 000	225 000	369 000
Financial Income	2 000	0	0
Financial Costs	562 000	46 000	6 000
Financial Balance	−560 000	−46 000	−6 000
Dividends	0	0	0
Net Income	921 000	137 000	283 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 946 000	0	0
Fixtures	10 000	13 000	17 000
Total Tangible Assets	1 956 000	13 000	17 000
Total Fiancial Fixed Assets	0	321 000	0
Total Fixed Assets	1 956 000	335 000	17 000
Stock	400 000	0	0
Total Investments	0	0	0
Cash, Bank	61 000	35 000	27 000
Total Current Assets	1 616 000	3 775 000	1 971 000
Total Assets	3 572 000	4 109 000	1 988 000
Total Equity	1 640 000	720 000	583 000
Short-Term Group Debt	0	−10 000	0
Total Long-Term Debt	594 000	674 000	1 000
Creditors	754 000	2 501 000	1 230 000
Unpaid Taxes	11 000	58 000	95 000
Dividends	0	0	0
Other Current Debt	73 000	125 000	0
Total Current Debt	1 337 000	2 716 000	1 404 000
Total Equity and Debt	3 572 000	4 109 000	1 988 000

Financial indicators	2022	2021	2020
Return on Equity	56,16 %	19,03 %	48,54 %
Debt-to-Equity Ratio	0,36	0,94	0
Operating Profit Margin	35,02 %	2,92 %	21,27 %
Current Ratio	1,21	1,39	1,4
Quick Ratio	1,72	1,39	1,4
Equity Ratio	0,46	0,18	0,29
Gross Profit Margin	87,95 %	54,24 %	48,24 %