ULLSTRØM FEPO AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 309 000	14 867 000	15 702 000	15 722 000
Net Income	−27 000	594 000	923 000	404 000
Total Assets	13 296 000	13 854 000	13 031 000	11 264 000
Total Equity	4 054 000	4 080 000	3 987 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 309 000	14 867 000	15 702 000	15 722 000
Expenditure	14 845 000	13 961 000	14 307 000	14 860 000
Operating Profit	464 000	906 000	1 395 000	861 000
Financial Income	54 000	137 000	239 000	33 000
Financial Costs	553 000	282 000	450 000	376 000
Financial Balance	−499 000	−145 000	−211 000	−343 000
Earnings Before Tax	−34 000	761 000	1 184 000	518 000
Tax	−8 000	167 000	260 000	114 000
Net Income	−27 000	594 000	923 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 698 000	6 050 000	5 461 000	5 708 000
Total Current Assets	7 598 000	7 805 000	7 570 000	5 556 000
Total Assets	13 296 000	13 854 000	13 031 000	11 264 000
Total Retained Equity	3 654 000	3 680 000	3 587 000	3 264 000
Total Equity	4 054 000	4 080 000	3 987 000	3 664 000
Total Long-Term Debt	4 849 000	5 425 000	5 271 000	4 566 000
Total Current Debt	4 394 000	4 349 000	3 774 000	3 035 000
Total Equity and Debt	13 296 000	13 854 000	13 031 000	11 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 309 000	14 776 000	15 702 000	15 722 000
Other Income	0	91 000	0	0
Revenue	15 309 000	14 867 000	15 702 000	15 722 000
Cost of Goods Sold	10 279 000	9 526 000	10 098 000	10 502 000
Salary Costs	2 282 000	2 400 000	2 551 000	2 404 000
Depreciation	371 000	338 000	229 000	229 000
Impairment	0	0	0	0
Expenditure	14 845 000	13 961 000	14 307 000	14 860 000
Operating Profit	464 000	906 000	1 395 000	861 000
Financial Income	54 000	137 000	239 000	33 000
Financial Costs	553 000	282 000	450 000	376 000
Financial Balance	−499 000	−145 000	−211 000	−343 000
Dividends	0	500 000	600 000	0
Net Income	−27 000	594 000	923 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	57 000	75 000	93 000
Real Eastate	4 947 000	5 123 000	5 299 000	5 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	870 000	87 000	140 000
Total Tangible Assets	5 622 000	5 993 000	5 386 000	5 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 698 000	6 050 000	5 461 000	5 708 000
Stock	5 112 000	4 416 000	4 472 000	4 426 000
Total Investments	0	0	0	0
Cash, Bank	819 000	1 611 000	1 575 000	130 000
Total Current Assets	7 598 000	7 805 000	7 570 000	5 556 000
Total Assets	13 296 000	13 854 000	13 031 000	11 264 000
Total Equity	4 054 000	4 080 000	3 987 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 849 000	5 425 000	5 271 000	4 566 000
Creditors	1 931 000	1 050 000	910 000	1 137 000
Unpaid Taxes	603 000	702 000	587 000	465 000
Dividends	0	500 000	600 000	0
Other Current Debt	535 000	650 000	358 000	471 000
Total Current Debt	4 394 000	4 349 000	3 774 000	3 035 000
Total Equity and Debt	13 296 000	13 854 000	13 031 000	11 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	14,56 %	23,15 %	11,03 %
Debt-to-Equity Ratio	1,2	1,33	1,32	1,25
Operating Profit Margin	3,03 %	6,09 %	8,88 %	5,48 %
Current Ratio	1,73	1,79	2,01	1,83
Quick Ratio	−10,58	−116,49	−10,85	−3,99
Equity Ratio	0,3	0,29	0,31	0,33
Gross Profit Margin	32,86 %	35,93 %	35,69 %	33,2 %