ULLENSVANG FRUKTLAGER SA

5787 LOFTHUS

Finances

Return on Equity

−1,02 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 459 000	82 237 000	38 817 000	63 250 000
Net Income	−116 000	1 647 000	−1 040 000	1 033 000
Total Assets	36 900 000	37 351 000	24 807 000	26 801 000
Total Equity	11 388 000	11 122 000	9 469 000	10 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 459 000	82 237 000	38 817 000	63 250 000
Expenditure	57 653 000	79 544 000	39 680 000	61 368 000
Operating Profit	806 000	2 693 000	−862 000	1 883 000
Financial Income	48 000	33 000	42 000	43 000
Financial Costs	1 055 000	633 000	482 000	574 000
Financial Balance	−1 007 000	−600 000	−440 000	−531 000
Earnings Before Tax	−201 000	2 092 000	−1 303 000	1 352 000
Tax	−85 000	445 000	−263 000	319 000
Net Income	−116 000	1 647 000	−1 040 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 333 000	19 149 000	13 929 000	13 065 000
Total Current Assets	14 567 000	18 202 000	10 878 000	13 736 000
Total Assets	36 900 000	37 351 000	24 807 000	26 801 000
Total Retained Equity	8 806 000	8 922 000	7 275 000	8 315 000
Total Equity	11 388 000	11 122 000	9 469 000	10 521 000
Total Long-Term Debt	21 388 000	20 032 000	12 651 000	12 261 000
Total Current Debt	4 124 000	6 197 000	2 687 000	4 019 000
Total Equity and Debt	36 900 000	37 351 000	24 807 000	26 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 935 000	77 247 000	34 775 000	58 757 000
Other Income	4 525 000	4 990 000	4 042 000	4 493 000
Revenue	58 459 000	82 237 000	38 817 000	63 250 000
Cost of Goods Sold	45 033 000	66 792 000	29 271 000	50 097 000
Salary Costs	6 845 000	6 727 000	4 982 000	5 697 000
Depreciation	1 456 000	1 599 000	1 372 000	1 380 000
Impairment	0	0	0	0
Expenditure	57 653 000	79 544 000	39 680 000	61 368 000
Operating Profit	806 000	2 693 000	−862 000	1 883 000
Financial Income	48 000	33 000	42 000	43 000
Financial Costs	1 055 000	633 000	482 000	574 000
Financial Balance	−1 007 000	−600 000	−440 000	−531 000
Dividends	0	0	0	0
Net Income	−116 000	1 647 000	−1 040 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	215 000	190 000	163 000
Real Eastate	15 388 000	15 953 000	10 163 000	9 573 000
Machinery and Plant Facilities	2 277 000	2 790 000	3 555 000	3 329 000
Fixtures	379 000	191 000	21 000	0
Total Tangible Assets	18 044 000	18 934 000	13 739 000	12 902 000
Total Fiancial Fixed Assets	3 960 000	0	0	0
Total Fixed Assets	22 333 000	19 149 000	13 929 000	13 065 000
Stock	6 525 000	5 765 000	4 162 000	4 673 000
Total Investments	0	0	0	0
Cash, Bank	2 950 000	6 740 000	3 275 000	2 491 000
Total Current Assets	14 567 000	18 202 000	10 878 000	13 736 000
Total Assets	36 900 000	37 351 000	24 807 000	26 801 000
Total Equity	11 388 000	11 122 000	9 469 000	10 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 388 000	20 032 000	12 651 000	12 261 000
Creditors	2 535 000	4 398 000	1 576 000	2 628 000
Unpaid Taxes	779 000	671 000	542 000	587 000
Dividends	0	0	0	0
Other Current Debt	782 000	658 000	545 000	519 000
Total Current Debt	4 124 000	6 197 000	2 687 000	4 019 000
Total Equity and Debt	36 900 000	37 351 000	24 807 000	26 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	14,81 %	−10,98 %	9,82 %
Debt-to-Equity Ratio	1,88	1,8	1,34	1,17
Operating Profit Margin	1,38 %	3,27 %	−2,22 %	2,98 %
Current Ratio	3,53	2,94	4,05	3,42
Quick Ratio	−6,07	42,13	−7,37	−21
Equity Ratio	0,31	0,3	0,38	0,39
Gross Profit Margin	22,97 %	18,78 %	24,59 %	20,8 %