ULRIKSEN INVEST AS

0139 OSLO

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

22,43

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 997 000	3 754 000	2 702 000
Net Income	698 000	554 000	1 413 000	694 000
Total Assets	24 546 000	24 960 000	25 472 000	33 874 000
Total Equity	8 763 000	8 195 000	8 165 000	6 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	2 997 000	3 754 000	2 702 000
Expenditure	2 457 000	2 467 000	2 135 000	2 092 000
Operating Profit	634 000	531 000	1 618 000	611 000
Financial Income	266 000	183 000	222 000	282 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	261 000	181 000	219 000	279 000
Earnings Before Tax	896 000	712 000	1 837 000	890 000
Tax	197 000	158 000	424 000	196 000
Net Income	698 000	554 000	1 413 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 261 000	4 052 000	4 860 000	3 966 000
Total Current Assets	21 286 000	20 908 000	20 611 000	29 909 000
Total Assets	24 546 000	24 960 000	25 472 000	33 874 000
Total Retained Equity	4 596 000	4 028 000	3 998 000	2 619 000
Total Equity	8 763 000	8 195 000	8 165 000	6 786 000
Total Long-Term Debt	14 835 000	15 812 000	16 754 000	20 289 000
Total Current Debt	949 000	952 000	552 000	6 799 000
Total Equity and Debt	24 546 000	24 960 000	25 472 000	33 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 091 000	2 997 000	3 754 000	2 702 000
Revenue	3 091 000	2 997 000	3 754 000	2 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 003 000	768 000	750 000	736 000
Depreciation	896 000	896 000	789 000	508 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 467 000	2 135 000	2 092 000
Operating Profit	634 000	531 000	1 618 000	611 000
Financial Income	266 000	183 000	222 000	282 000
Financial Costs	5 000	2 000	3 000	3 000
Financial Balance	261 000	181 000	219 000	279 000
Dividends	0	0	0	0
Net Income	698 000	554 000	1 413 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	649 000	544 000	457 000	607 000
Real Eastate	1 737 000	2 248 000	2 760 000	2 323 000
Machinery and Plant Facilities	875 000	1 260 000	1 644 000	0
Fixtures	0	0	0	948 000
Total Tangible Assets	2 612 000	3 508 000	4 404 000	3 271 000
Total Fiancial Fixed Assets	0	0	0	87 000
Total Fixed Assets	3 261 000	4 052 000	4 860 000	3 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 252 000	20 884 000	20 588 000	21 000 000
Total Current Assets	21 286 000	20 908 000	20 611 000	29 909 000
Total Assets	24 546 000	24 960 000	25 472 000	33 874 000
Total Equity	8 763 000	8 195 000	8 165 000	6 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 835 000	15 812 000	16 754 000	20 289 000
Creditors	19 000	11 000	11 000	3 000
Unpaid Taxes	68 000	53 000	53 000	46 000
Dividends	0	0	0	0
Other Current Debt	596 000	791 000	224 000	6 529 000
Total Current Debt	949 000	952 000	552 000	6 799 000
Total Equity and Debt	24 546 000	24 960 000	25 472 000	33 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	6,76 %	17,31 %	10,23 %
Debt-to-Equity Ratio	1,69	1,93	2,05	2,99
Operating Profit Margin	20,51 %	17,72 %	43,1 %	22,61 %
Current Ratio	22,43	21,96	37,34	4,4
Quick Ratio	22,43	21,96	37,34	4,4
Equity Ratio	0,36	0,33	0,32	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %