ULSMO AS

6065 ULSTEINVIK

Finances

Return on Equity

0,13 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 928 000	1 591 907 000	1 947 083 000	2 786 819 000
Net Income	2 258 000	124 133 000	76 997 000	−75 811 000
Total Assets	3 151 937 000	3 122 730 000	3 544 912 000	4 681 430 000
Total Equity	1 701 431 000	1 715 401 000	1 679 615 000	1 619 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 928 000	1 591 907 000	1 947 083 000	2 786 819 000
Expenditure	990 274 000	1 481 168 000	1 901 109 000	2 960 319 000
Operating Profit	16 654 000	110 738 000	45 974 000	−173 499 000
Financial Income	62 508 000	137 742 000	192 132 000	195 225 000
Financial Costs	76 487 000	109 498 000	155 187 000	147 447 000
Financial Balance	−13 979 000	28 244 000	36 945 000	47 778 000
Earnings Before Tax	2 676 000	138 983 000	82 919 000	−125 721 000
Tax	418 000	14 849 000	5 922 000	−49 910 000
Net Income	2 258 000	124 133 000	76 997 000	−75 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 889 000	1 238 992 000	1 278 406 000	1 320 177 000
Total Current Assets	1 973 048 000	1 883 738 000	2 266 506 000	3 361 254 000
Total Assets	3 151 937 000	3 122 730 000	3 544 912 000	4 681 430 000
Total Retained Equity	1 336 738 000	1 712 975 000	1 677 189 000	1 327 773 000
Total Equity	1 701 431 000	1 715 401 000	1 679 615 000	1 619 263 000
Total Long-Term Debt	786 919 000	935 340 000	959 943 000	942 518 000
Total Current Debt	663 587 000	471 990 000	905 354 000	2 119 649 000
Total Equity and Debt	3 151 937 000	3 122 730 000	3 544 912 000	4 681 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 553 000	1 547 484 000	1 733 855 000	2 567 046 000
Other Income	31 375 000	44 424 000	213 228 000	219 773 000
Revenue	1 006 928 000	1 591 907 000	1 947 083 000	2 786 819 000
Cost of Goods Sold	544 484 000	930 048 000	1 319 585 000	2 277 145 000
Salary Costs	308 452 000	380 353 000	428 177 000	510 712 000
Depreciation	21 717 000	42 576 000	44 013 000	39 444 000
Impairment	0	0	0	0
Expenditure	990 274 000	1 481 168 000	1 901 109 000	2 960 319 000
Operating Profit	16 654 000	110 738 000	45 974 000	−173 499 000
Financial Income	62 508 000	137 742 000	192 132 000	195 225 000
Financial Costs	76 487 000	109 498 000	155 187 000	147 447 000
Financial Balance	−13 979 000	28 244 000	36 945 000	47 778 000
Dividends	22 381 000	152 626 000	2 417 000	23 058 000
Net Income	2 258 000	124 133 000	76 997 000	−75 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 957 000	1 006 000	−5 427 000	−7 940 000
Total Intangible Assets	158 590 000	149 287 000	150 769 000	137 799 000
Real Eastate	664 609 000	630 345 000	637 408 000	654 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 189 000	37 039 000	41 299 000	48 381 000
Total Tangible Assets	868 799 000	935 392 000	844 404 000	875 811 000
Total Fiancial Fixed Assets	151 501 000	154 313 000	283 233 000	306 567 000
Total Fixed Assets	1 178 889 000	1 238 992 000	1 278 406 000	1 320 177 000
Stock	364 426 000	388 704 000	570 778 000	356 958 000
Total Investments	550 452 000	475 246 000	624 635 000	494 572 000
Cash, Bank	778 072 000	901 945 000	878 306 000	1 516 872 000
Total Current Assets	1 973 048 000	1 883 738 000	2 266 506 000	3 361 254 000
Total Assets	3 151 937 000	3 122 730 000	3 544 912 000	4 681 430 000
Total Equity	1 701 431 000	1 715 401 000	1 679 615 000	1 619 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 919 000	935 340 000	959 943 000	942 518 000
Creditors	54 936 000	63 779 000	144 802 000	261 049 000
Unpaid Taxes	25 592 000	28 268 000	43 548 000	52 042 000
Dividends	22 381 000	152 626 000	2 417 000	23 058 000
Other Current Debt	462 986 000	199 785 000	245 545 000	955 482 000
Total Current Debt	663 587 000	471 990 000	905 354 000	2 119 649 000
Total Equity and Debt	3 151 937 000	3 122 730 000	3 544 912 000	4 681 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	7,24 %	4,58 %	−4,68 %
Debt-to-Equity Ratio	0,46	0,55	0,57	0,58
Operating Profit Margin	1,65 %	6,96 %	2,36 %	−6,23 %
Current Ratio	2,97	3,99	2,5	1,59
Quick Ratio	6,6	22,62	6,77	1,91
Equity Ratio	0,54	0,55	0,47	0,35
Gross Profit Margin	45,93 %	41,58 %	32,23 %	18,29 %