ULSTEIN SVEIS AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

10,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	75 000	180 000	180 000
Net Income	20 000	39 000	118 000	108 000
Total Assets	673 000	663 000	928 000	744 000
Total Equity	606 000	606 000	595 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	75 000	180 000	180 000
Expenditure	24 000	25 000	30 000	46 000
Operating Profit	21 000	50 000	150 000	134 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	5 000
Earnings Before Tax	25 000	50 000	152 000	139 000
Tax	6 000	11 000	33 000	31 000
Net Income	20 000	39 000	118 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	626 000	615 000	881 000	696 000
Total Assets	673 000	663 000	928 000	744 000
Total Retained Equity	506 000	506 000	495 000	495 000
Total Equity	606 000	606 000	595 000	595 000
Total Long-Term Debt	5 000	5 000	2 000	1 000
Total Current Debt	62 000	52 000	332 000	148 000
Total Equity and Debt	673 000	663 000	928 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	75 000	180 000	180 000
Revenue	45 000	75 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	30 000	46 000
Operating Profit	21 000	50 000	150 000	134 000
Financial Income	4 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	20 000	39 000	118 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	613 000	879 000	695 000
Total Current Assets	626 000	615 000	881 000	696 000
Total Assets	673 000	663 000	928 000	744 000
Total Equity	606 000	606 000	595 000	595 000
Short-Term Group Debt	61 000	36 000	289 000	138 000
Total Long-Term Debt	5 000	5 000	2 000	1 000
Creditors	1 000	2 000	3 000	3 000
Unpaid Taxes	0	14 000	39 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	52 000	332 000	148 000
Total Equity and Debt	673 000	663 000	928 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	6,44 %	19,83 %	18,15 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	46,67 %	66,67 %	83,33 %	74,44 %
Current Ratio	10,1	11,83	2,65	4,7
Quick Ratio	10,1	11,83	2,65	4,7
Equity Ratio	0,9	0,91	0,64	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %