UKSNØY & CO AS

6003 ÅLESUND

Finances

Return on Equity

11,03 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 600 000	11 505 000	24 945 000	29 503 000
Net Income	1 284 000	5 308 000	691 000	1 383 000
Total Assets	21 615 000	18 610 000	13 712 000	13 798 000
Total Equity	11 637 000	10 683 000	5 376 000	4 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 600 000	11 505 000	24 945 000	29 503 000
Expenditure	12 902 000	11 580 000	24 081 000	27 792 000
Operating Profit	−1 303 000	−75 000	863 000	1 712 000
Financial Income	2 795 000	6 073 000	595 000	678 000
Financial Costs	209 000	691 000	767 000	1 007 000
Financial Balance	2 586 000	5 382 000	−172 000	−329 000
Earnings Before Tax	1 284 000	5 308 000	691 000	1 383 000
Tax	0	0	0	0
Net Income	1 284 000	5 308 000	691 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 904 000	5 628 000	4 564 000	3 983 000
Total Current Assets	14 711 000	12 982 000	9 148 000	9 815 000
Total Assets	21 615 000	18 610 000	13 712 000	13 798 000
Total Retained Equity	6 224 000	5 270 000	−17 833 000	−18 624 000
Total Equity	11 637 000	10 683 000	5 376 000	4 685 000
Total Long-Term Debt	806 000	1 236 000	1 060 000	1 420 000
Total Current Debt	9 171 000	6 691 000	7 276 000	7 693 000
Total Equity and Debt	21 615 000	18 610 000	13 712 000	13 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 600 000	11 505 000	24 945 000	29 503 000
Other Income	0	0	0	0
Revenue	11 600 000	11 505 000	24 945 000	29 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 410 000	6 773 000	7 419 000	7 466 000
Depreciation	149 000	147 000	143 000	281 000
Impairment	0	0	0	0
Expenditure	12 902 000	11 580 000	24 081 000	27 792 000
Operating Profit	−1 303 000	−75 000	863 000	1 712 000
Financial Income	2 795 000	6 073 000	595 000	678 000
Financial Costs	209 000	691 000	767 000	1 007 000
Financial Balance	2 586 000	5 382 000	−172 000	−329 000
Dividends	0	0	0	0
Net Income	1 284 000	5 308 000	691 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	865 000	456 000	209 000
Total Tangible Assets	753 000	865 000	456 000	209 000
Total Fiancial Fixed Assets	6 151 000	4 763 000	4 105 000	3 745 000
Total Fixed Assets	6 904 000	5 628 000	4 564 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	6 943 000	2 853 000	9 037 000
Total Current Assets	14 711 000	12 982 000	9 148 000	9 815 000
Total Assets	21 615 000	18 610 000	13 712 000	13 798 000
Total Equity	11 637 000	10 683 000	5 376 000	4 685 000
Short-Term Group Debt	1 605 000	0	9 000	11 000
Total Long-Term Debt	806 000	1 236 000	1 060 000	1 420 000
Creditors	6 026 000	5 080 000	5 676 000	6 040 000
Unpaid Taxes	743 000	760 000	780 000	783 000
Dividends	0	0	0	0
Other Current Debt	797 000	852 000	811 000	860 000
Total Current Debt	9 171 000	6 691 000	7 276 000	7 693 000
Total Equity and Debt	21 615 000	18 610 000	13 712 000	13 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	49,69 %	12,85 %	29,52 %
Debt-to-Equity Ratio	0,07	0,12	0,2	0,3
Operating Profit Margin	−11,23 %	−0,65 %	3,46 %	5,8 %
Current Ratio	1,6	1,94	1,26	1,28
Quick Ratio	1,6	1,94	1,26	1,28
Equity Ratio	0,54	0,57	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %