ULSTEIN BETONG UTBYGGING AS

6064 HADDAL

Finances

Return on Equity

−5,93 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 058 000
Net Income	−344 000	−242 000	−147 000	90 000
Total Assets	22 999 000	17 003 000	15 830 000	15 612 000
Total Equity	5 804 000	6 245 000	6 555 000	6 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 058 000
Expenditure	308 000	292 000	176 000	1 049 000
Operating Profit	−309 000	−292 000	−176 000	9 000
Financial Income	298 000	193 000	231 000	337 000
Financial Costs	430 000	211 000	244 000	357 000
Financial Balance	−132 000	−18 000	−13 000	−20 000
Earnings Before Tax	−441 000	−310 000	−189 000	−11 000
Tax	−97 000	−68 000	−42 000	−101 000
Net Income	−344 000	−242 000	−147 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 555 000	13 382 000	12 646 000	12 251 000
Total Current Assets	4 444 000	3 621 000	3 184 000	3 361 000
Total Assets	22 999 000	17 003 000	15 830 000	15 612 000
Total Retained Equity	5 704 000	6 145 000	6 455 000	6 644 000
Total Equity	5 804 000	6 245 000	6 555 000	6 744 000
Total Long-Term Debt	12 521 000	9 166 000	8 968 000	6 735 000
Total Current Debt	4 675 000	1 592 000	307 000	2 133 000
Total Equity and Debt	22 999 000	17 003 000	15 830 000	15 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 058 000
Other Income	0	0	0	0
Revenue	0	0	0	1 058 000
Cost of Goods Sold	0	0	0	942 000
Salary Costs	68 000	68 000	67 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	292 000	176 000	1 049 000
Operating Profit	−309 000	−292 000	−176 000	9 000
Financial Income	298 000	193 000	231 000	337 000
Financial Costs	430 000	211 000	244 000	357 000
Financial Balance	−132 000	−18 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−344 000	−242 000	−147 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	852 000	543 000	0	0
Real Eastate	2 321 000	759 000	759 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 321 000	759 000	759 000	596 000
Total Fiancial Fixed Assets	15 382 000	12 080 000	11 886 000	11 656 000
Total Fixed Assets	18 555 000	13 382 000	12 646 000	12 251 000
Stock	4 427 000	3 605 000	3 169 000	2 886 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 444 000	3 621 000	3 184 000	3 361 000
Total Assets	22 999 000	17 003 000	15 830 000	15 612 000
Total Equity	5 804 000	6 245 000	6 555 000	6 744 000
Short-Term Group Debt	4 537 000	1 474 000	193 000	1 886 000
Total Long-Term Debt	12 521 000	9 166 000	8 968 000	6 735 000
Creditors	69 000	50 000	46 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	34 000
Total Current Debt	4 675 000	1 592 000	307 000	2 133 000
Total Equity and Debt	22 999 000	17 003 000	15 830 000	15 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	−3,88 %	−2,24 %	1,33 %
Debt-to-Equity Ratio	2,16	1,47	1,37	1
Operating Profit Margin	-	-	-	0,85 %
Current Ratio	0,95	2,27	10,37	1,58
Quick Ratio	17,92	−1,8	−1,11	−4,46
Equity Ratio	0,25	0,37	0,41	0,43
Gross Profit Margin	-	-	-	10,96 %