AS ULEFOSS MEKANISKE

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 749 000	6 393 000	4 406 000	4 757 000
Net Income	1 385 000	1 077 000	115 000	566 000
Total Assets	9 884 000	8 090 000	6 875 000	6 606 000
Total Equity	8 515 000	7 131 000	6 054 000	5 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 749 000	6 393 000	4 406 000	4 757 000
Expenditure	5 989 000	5 020 000	4 282 000	4 067 000
Operating Profit	1 761 000	1 374 000	124 000	691 000
Financial Income	14 000	7 000	23 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	7 000	23 000	35 000
Earnings Before Tax	1 775 000	1 380 000	147 000	725 000
Tax	391 000	304 000	32 000	160 000
Net Income	1 385 000	1 077 000	115 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 390 000	1 566 000	1 730 000
Total Current Assets	8 832 000	6 701 000	5 310 000	4 875 000
Total Assets	9 884 000	8 090 000	6 875 000	6 606 000
Total Retained Equity	7 915 000	6 531 000	5 454 000	5 339 000
Total Equity	8 515 000	7 131 000	6 054 000	5 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 369 000	960 000	822 000	666 000
Total Equity and Debt	9 884 000	8 090 000	6 875 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 749 000	6 393 000	4 406 000	4 717 000
Other Income	0	0	0	40 000
Revenue	7 749 000	6 393 000	4 406 000	4 757 000
Cost of Goods Sold	2 846 000	2 124 000	1 623 000	1 445 000
Salary Costs	2 019 000	1 889 000	1 634 000	1 546 000
Depreciation	457 000	453 000	541 000	497 000
Impairment	0	0	0	0
Expenditure	5 989 000	5 020 000	4 282 000	4 067 000
Operating Profit	1 761 000	1 374 000	124 000	691 000
Financial Income	14 000	7 000	23 000	36 000
Financial Costs	0	0	0	1 000
Financial Balance	14 000	7 000	23 000	35 000
Dividends	0	0	0	0
Net Income	1 385 000	1 077 000	115 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	130 000	128 000	126 000
Real Eastate	62 000	72 000	82 000	92 000
Machinery and Plant Facilities	832 000	1 162 000	1 356 000	0
Fixtures	11 000	26 000	0	1 512 000
Total Tangible Assets	905 000	1 260 000	1 438 000	1 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 390 000	1 566 000	1 730 000
Stock	357 000	463 000	549 000	664 000
Total Investments	0	0	0	0
Cash, Bank	7 705 000	5 732 000	4 365 000	3 981 000
Total Current Assets	8 832 000	6 701 000	5 310 000	4 875 000
Total Assets	9 884 000	8 090 000	6 875 000	6 606 000
Total Equity	8 515 000	7 131 000	6 054 000	5 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	87 000	300 000	51 000
Unpaid Taxes	518 000	379 000	286 000	285 000
Dividends	0	0	0	0
Other Current Debt	200 000	188 000	201 000	186 000
Total Current Debt	1 369 000	960 000	822 000	666 000
Total Equity and Debt	9 884 000	8 090 000	6 875 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	15,1 %	1,9 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	21,49 %	2,81 %	14,53 %
Current Ratio	6,45	6,98	6,46	7,32
Quick Ratio	8,73	13,48	19,45	2 437,5
Equity Ratio	0,86	0,88	0,88	0,9
Gross Profit Margin	63,27 %	66,78 %	63,16 %	69,62 %