ULSTEIN KRAN & TRANSPORT AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	8 363 000	6 949 000	9 820 000
Net Income	466 000	848 000	485 000	3 157 000
Total Assets	4 454 000	5 516 000	7 135 000	10 074 000
Total Equity	2 649 000	1 919 000	2 188 000	4 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	8 363 000	6 949 000	9 820 000
Expenditure	7 211 000	7 276 000	6 343 000	5 864 000
Operating Profit	567 000	1 087 000	606 000	3 956 000
Financial Income	30 000	1 000	19 000	92 000
Financial Costs	0	0	2 000	1 000
Financial Balance	30 000	1 000	17 000	91 000
Earnings Before Tax	598 000	1 088 000	622 000	4 047 000
Tax	132 000	239 000	137 000	890 000
Net Income	466 000	848 000	485 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	1 309 000	1 759 000	2 214 000
Total Current Assets	3 596 000	4 207 000	5 376 000	7 860 000
Total Assets	4 454 000	5 516 000	7 135 000	10 074 000
Total Retained Equity	2 379 000	1 649 000	1 918 000	4 265 000
Total Equity	2 649 000	1 919 000	2 188 000	4 535 000
Total Long-Term Debt	356 000	487 000	631 000	796 000
Total Current Debt	1 450 000	3 109 000	4 316 000	4 743 000
Total Equity and Debt	4 454 000	5 516 000	7 135 000	10 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 778 000	8 338 000	6 949 000	6 174 000
Other Income	0	25 000	0	3 645 000
Revenue	7 778 000	8 363 000	6 949 000	9 820 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	3 687 000	3 977 000	3 294 000	3 184 000
Depreciation	419 000	419 000	423 000	424 000
Impairment	0	0	0	0
Expenditure	7 211 000	7 276 000	6 343 000	5 864 000
Operating Profit	567 000	1 087 000	606 000	3 956 000
Financial Income	30 000	1 000	19 000	92 000
Financial Costs	0	0	2 000	1 000
Financial Balance	30 000	1 000	17 000	91 000
Dividends	0	0	0	0
Net Income	466 000	848 000	485 000	3 157 000

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	740 000	1 159 000	1 578 000	2 001 000
Fixtures	0	0	0	0
Total Tangible Assets	740 000	1 159 000	1 578 000	2 001 000
Total Fiancial Fixed Assets	118 000	150 000	181 000	213 000
Total Fixed Assets	858 000	1 309 000	1 759 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	160 000	172 000	118 000
Total Current Assets	3 596 000	4 207 000	5 376 000	7 860 000
Total Assets	4 454 000	5 516 000	7 135 000	10 074 000
Total Equity	2 649 000	1 919 000	2 188 000	4 535 000
Short-Term Group Debt	0	1 500 000	3 134 000	3 238 000
Total Long-Term Debt	356 000	487 000	631 000	796 000
Creditors	402 000	527 000	338 000	406 000
Unpaid Taxes	526 000	549 000	456 000	356 000
Dividends	0	0	0	0
Other Current Debt	521 000	533 000	387 000	379 000
Total Current Debt	1 450 000	3 109 000	4 316 000	4 743 000
Total Equity and Debt	4 454 000	5 516 000	7 135 000	10 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	44,19 %	22,17 %	69,61 %
Debt-to-Equity Ratio	0,13	0,25	0,29	0,18
Operating Profit Margin	7,29 %	13 %	8,72 %	40,29 %
Current Ratio	2,48	1,35	1,25	1,66
Quick Ratio	2,48	1,35	1,25	1,66
Equity Ratio	0,59	0,35	0,31	0,45
Gross Profit Margin	100 %	100 %	100 %	99,79 %