ULLBUKSA AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	1 558 000	1 549 000	1 728 000
Net Income	69 000	115 000	135 000
Total Assets	858 000	723 000	752 000
Total Equity	500 000	431 000	315 000

Income (NOK)	2022	2021	2020
Revenue	1 558 000	1 549 000	1 728 000
Expenditure	1 455 000	1 391 000	1 550 000
Operating Profit	104 000	158 000	178 000
Financial Income	7 000	0	0
Financial Costs	22 000	10 000	10 000
Financial Balance	−15 000	−10 000	−10 000
Earnings Before Tax	89 000	148 000	168 000
Tax	20 000	33 000	33 000
Net Income	69 000	115 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	858 000	723 000	752 000
Total Assets	858 000	723 000	752 000
Total Retained Equity	320 000	251 000	135 000
Total Equity	500 000	431 000	315 000
Total Long-Term Debt	54 000	130 000	217 000
Total Current Debt	304 000	163 000	220 000
Total Equity and Debt	858 000	723 000	752 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 558 000	1 538 000	1 728 000
Other Income	0	12 000	0
Revenue	1 558 000	1 549 000	1 728 000
Cost of Goods Sold	651 000	714 000	745 000
Salary Costs	506 000	420 000	465 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 455 000	1 391 000	1 550 000
Operating Profit	104 000	158 000	178 000
Financial Income	7 000	0	0
Financial Costs	22 000	10 000	10 000
Financial Balance	−15 000	−10 000	−10 000
Dividends	0	0	0
Net Income	69 000	115 000	135 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	707 000	523 000	566 000
Total Investments	0	0	0
Cash, Bank	141 000	200 000	179 000
Total Current Assets	858 000	723 000	752 000
Total Assets	858 000	723 000	752 000
Total Equity	500 000	431 000	315 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 000	130 000	217 000
Creditors	57 000	21 000	19 000
Unpaid Taxes	57 000	52 000	76 000
Dividends	0	0	0
Other Current Debt	53 000	56 000	92 000
Total Current Debt	304 000	163 000	220 000
Total Equity and Debt	858 000	723 000	752 000

Financial indicators	2022	2021	2020
Return on Equity	13,8 %	26,68 %	42,86 %
Debt-to-Equity Ratio	0,11	0,3	0,69
Operating Profit Margin	6,68 %	10,2 %	10,3 %
Current Ratio	2,82	4,44	3,42
Quick Ratio	−2,13	−2,01	−2,17
Equity Ratio	0,58	0,6	0,42
Gross Profit Margin	58,22 %	53,91 %	56,89 %