L.A. ULRIKSEN AS

8146 REIPÅ

Finances

Share Ownership

Return on Equity

44,49 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020
Revenue	3 061 000	5 626 000	2 141 000
Net Income	468 000	3 587 000	226 000
Total Assets	2 935 000	2 041 000	1 360 000
Total Equity	1 052 000	584 000	250 000

Income (NOK)	2022	2021	2020
Revenue	3 061 000	5 626 000	2 141 000
Expenditure	2 502 000	1 057 000	1 836 000
Operating Profit	559 000	4 569 000	305 000
Financial Income	40 000	10 000	2 000
Financial Costs	1 000	0	0
Financial Balance	39 000	10 000	2 000
Earnings Before Tax	598 000	4 579 000	307 000
Tax	131 000	992 000	82 000
Net Income	468 000	3 587 000	226 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	866 000	14 000	386 000
Total Current Assets	2 069 000	2 028 000	974 000
Total Assets	2 935 000	2 041 000	1 360 000
Total Retained Equity	1 027 000	560 000	226 000
Total Equity	1 052 000	584 000	250 000
Total Long-Term Debt	577 000	724 000	0
Total Current Debt	1 307 000	734 000	1 110 000
Total Equity and Debt	2 935 000	2 041 000	1 360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 949 000	1 419 000	2 141 000
Other Income	112 000	4 207 000	0
Revenue	3 061 000	5 626 000	2 141 000
Cost of Goods Sold	520 000	0	99 000
Salary Costs	1 521 000	852 000	1 225 000
Depreciation	50 000	14 000	42 000
Impairment	0	0	0
Expenditure	2 502 000	1 057 000	1 836 000
Operating Profit	559 000	4 569 000	305 000
Financial Income	40 000	10 000	2 000
Financial Costs	1 000	0	0
Financial Balance	39 000	10 000	2 000
Dividends	0	3 253 000	0
Net Income	468 000	3 587 000	226 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	300 000
Real Eastate	866 000	0	0
Machinery and Plant Facilities	0	0	27 000
Fixtures	0	14 000	0
Total Tangible Assets	866 000	14 000	86 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	866 000	14 000	386 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 061 000	2 026 000	970 000
Total Current Assets	2 069 000	2 028 000	974 000
Total Assets	2 935 000	2 041 000	1 360 000
Total Equity	1 052 000	584 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	577 000	724 000	0
Creditors	655 000	11 000	9 000
Unpaid Taxes	366 000	454 000	509 000
Dividends	0	3 253 000	0
Other Current Debt	8 000	0	511 000
Total Current Debt	1 307 000	734 000	1 110 000
Total Equity and Debt	2 935 000	2 041 000	1 360 000

Financial indicators	2022	2021	2020
Return on Equity	44,49 %	614,21 %	90,4 %
Debt-to-Equity Ratio	0,55	1,24	0
Operating Profit Margin	18,26 %	81,21 %	14,25 %
Current Ratio	1,58	2,76	0,88
Quick Ratio	1,58	2,76	0,88
Equity Ratio	0,36	0,29	0,18
Gross Profit Margin	83,01 %	100 %	95,38 %