ULEFOS BRUG AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 467 000	35 018 000	38 727 000	41 305 000
Net Income	1 084 000	18 000	20 000	393 000
Total Assets	28 839 000	26 319 000	27 111 000	28 411 000
Total Equity	22 085 000	21 001 000	20 984 000	20 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 467 000	35 018 000	38 727 000	41 305 000
Expenditure	39 450 000	35 904 000	38 945 000	41 166 000
Operating Profit	1 350 000	−18 000	−102 000	296 000
Financial Income	40 000	42 000	123 000	205 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	39 000	41 000	122 000	205 000
Earnings Before Tax	1 389 000	23 000	20 000	500 000
Tax	306 000	5 000	0	108 000
Net Income	1 084 000	18 000	20 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	897 000	1 147 000	883 000
Total Current Assets	28 126 000	25 422 000	25 963 000	27 528 000
Total Assets	28 839 000	26 319 000	27 111 000	28 411 000
Total Retained Equity	18 185 000	17 101 000	17 084 000	17 064 000
Total Equity	22 085 000	21 001 000	20 984 000	20 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 754 000	5 318 000	6 127 000	7 447 000
Total Equity and Debt	28 839 000	26 319 000	27 111 000	28 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 467 000	35 018 000	38 652 000	41 305 000
Other Income	0	0	75 000	0
Revenue	41 467 000	35 018 000	38 727 000	41 305 000
Cost of Goods Sold	14 595 000	12 017 000	13 063 000	14 883 000
Salary Costs	17 701 000	17 687 000	19 165 000	19 273 000
Depreciation	184 000	232 000	322 000	221 000
Impairment	0	0	0	0
Expenditure	39 450 000	35 904 000	38 945 000	41 166 000
Operating Profit	1 350 000	−18 000	−102 000	296 000
Financial Income	40 000	42 000	123 000	205 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	39 000	41 000	122 000	205 000
Dividends	0	0	0	1 100 000
Net Income	1 084 000	18 000	20 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	405 000	509 000	659 000	272 000
Fixtures	308 000	388 000	489 000	611 000
Total Tangible Assets	713 000	897 000	1 147 000	883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	897 000	1 147 000	883 000
Stock	14 453 000	13 403 000	10 694 000	9 513 000
Total Investments	0	0	0	0
Cash, Bank	8 209 000	6 729 000	8 687 000	11 907 000
Total Current Assets	28 126 000	25 422 000	25 963 000	27 528 000
Total Assets	28 839 000	26 319 000	27 111 000	28 411 000
Total Equity	22 085 000	21 001 000	20 984 000	20 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 702 000	1 383 000	1 901 000	1 341 000
Unpaid Taxes	2 159 000	1 950 000	2 059 000	2 203 000
Dividends	0	0	0	1 100 000
Other Current Debt	2 587 000	1 977 000	2 167 000	2 695 000
Total Current Debt	6 754 000	5 318 000	6 127 000	7 447 000
Total Equity and Debt	28 839 000	26 319 000	27 111 000	28 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	0,09 %	0,1 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	−0,05 %	−0,26 %	0,72 %
Current Ratio	4,16	4,78	4,24	3,7
Quick Ratio	−3,65	−3,14	−5,68	−13,32
Equity Ratio	0,77	0,8	0,77	0,74
Gross Profit Margin	64,8 %	65,68 %	66,27 %	63,97 %