ULLAVIKA INDUSTRIBYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

65,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	608 000	566 000	571 000
Net Income	275 000	−76 000	154 000	21 000
Total Assets	3 456 000	935 000	1 350 000	1 265 000
Total Equity	420 000	347 000	423 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	608 000	566 000	571 000
Expenditure	387 000	755 000	339 000	513 000
Operating Profit	383 000	−147 000	228 000	58 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	37 000	27 000	34 000	41 000
Financial Balance	−30 000	−27 000	−32 000	−31 000
Earnings Before Tax	353 000	−174 000	196 000	26 000
Tax	78 000	−98 000	42 000	5 000
Net Income	275 000	−76 000	154 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	504 000	441 000	476 000
Total Current Assets	1 679 000	431 000	909 000	789 000
Total Assets	3 456 000	935 000	1 350 000	1 265 000
Total Retained Equity	0	−73 000	3 000	3 000
Total Equity	420 000	347 000	423 000	423 000
Total Long-Term Debt	2 000 000	542 000	642 000	742 000
Total Current Debt	1 036 000	47 000	285 000	100 000
Total Equity and Debt	3 456 000	935 000	1 350 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	608 000	566 000	571 000
Revenue	770 000	608 000	566 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	387 000	755 000	339 000	513 000
Operating Profit	383 000	−147 000	228 000	58 000
Financial Income	7 000	0	2 000	10 000
Financial Costs	37 000	27 000	34 000	41 000
Financial Balance	−30 000	−27 000	−32 000	−31 000
Dividends	202 000	0	154 000	20 000
Net Income	275 000	−76 000	154 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	98 000	0	0
Real Eastate	1 717 000	406 000	441 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 717 000	406 000	441 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	504 000	441 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	382 000	909 000	686 000
Total Current Assets	1 679 000	431 000	909 000	789 000
Total Assets	3 456 000	935 000	1 350 000	1 265 000
Total Equity	420 000	347 000	423 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	542 000	642 000	742 000
Creditors	771 000	39 000	10 000	52 000
Unpaid Taxes	0	0	78 000	16 000
Dividends	202 000	0	154 000	20 000
Other Current Debt	24 000	7 000	1 000	7 000
Total Current Debt	1 036 000	47 000	285 000	100 000
Total Equity and Debt	3 456 000	935 000	1 350 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,48 %	−21,9 %	36,41 %	4,96 %
Debt-to-Equity Ratio	4,76	1,56	1,52	1,75
Operating Profit Margin	49,74 %	−24,18 %	40,28 %	10,16 %
Current Ratio	1,62	9,17	3,19	7,89
Quick Ratio	1,62	9,17	3,19	7,89
Equity Ratio	0,12	0,37	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %