ULSTEIN MARINE TECHNOLOGY AS

6065 ULSTEINVIK

Finances

Return on Equity

11,54 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 015 000	413 717 000	329 741 000	401 391 000
Net Income	19 806 000	14 357 000	17 113 000	27 247 000
Total Assets	375 575 000	333 537 000	336 018 000	323 169 000
Total Equity	171 663 000	157 523 000	153 032 000	144 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 015 000	413 717 000	329 741 000	401 391 000
Expenditure	383 226 000	394 606 000	307 739 000	359 894 000
Operating Profit	24 789 000	19 110 000	22 003 000	41 497 000
Financial Income	2 476 000	1 732 000	2 334 000	1 897 000
Financial Costs	4 109 000	3 396 000	3 905 000	8 895 000
Financial Balance	−1 633 000	−1 664 000	−1 571 000	−6 998 000
Earnings Before Tax	23 157 000	17 446 000	20 431 000	34 499 000
Tax	3 351 000	3 088 000	3 318 000	7 252 000
Net Income	19 806 000	14 357 000	17 113 000	27 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 330 000	107 286 000	112 744 000	117 636 000
Total Current Assets	240 245 000	226 251 000	223 274 000	205 533 000
Total Assets	375 575 000	333 537 000	336 018 000	323 169 000
Total Retained Equity	133 416 000	119 275 000	114 785 000	106 371 000
Total Equity	171 663 000	157 523 000	153 032 000	144 618 000
Total Long-Term Debt	67 943 000	56 958 000	61 501 000	64 611 000
Total Current Debt	135 968 000	119 056 000	121 485 000	113 939 000
Total Equity and Debt	375 575 000	333 537 000	336 018 000	323 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 647 000	409 618 000	326 805 000	400 544 000
Other Income	2 368 000	4 100 000	2 936 000	848 000
Revenue	408 015 000	413 717 000	329 741 000	401 391 000
Cost of Goods Sold	192 503 000	218 465 000	152 361 000	191 765 000
Salary Costs	124 994 000	114 311 000	99 197 000	105 021 000
Depreciation	6 504 000	7 045 000	8 329 000	8 473 000
Impairment	0	0	0	0
Expenditure	383 226 000	394 606 000	307 739 000	359 894 000
Operating Profit	24 789 000	19 110 000	22 003 000	41 497 000
Financial Income	2 476 000	1 732 000	2 334 000	1 897 000
Financial Costs	4 109 000	3 396 000	3 905 000	8 895 000
Financial Balance	−1 633 000	−1 664 000	−1 571 000	−6 998 000
Dividends	0	0	0	0
Net Income	19 806 000	14 357 000	17 113 000	27 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 283 000	2 021 000	4 548 000	4 904 000
Total Intangible Assets	28 307 000	20 746 000	26 743 000	27 044 000
Real Eastate	90 792 000	70 006 000	64 251 000	61 320 000
Machinery and Plant Facilities	11 379 000	9 166 000	10 936 000	10 745 000
Fixtures	814 000	2 276 000	2 864 000	4 303 000
Total Tangible Assets	102 985 000	81 447 000	78 050 000	76 368 000
Total Fiancial Fixed Assets	4 037 000	5 092 000	7 951 000	14 224 000
Total Fixed Assets	135 330 000	107 286 000	112 744 000	117 636 000
Stock	70 444 000	66 693 000	70 888 000	78 705 000
Total Investments	0	0	0	0
Cash, Bank	38 337 000	48 361 000	14 135 000	17 180 000
Total Current Assets	240 245 000	226 251 000	223 274 000	205 533 000
Total Assets	375 575 000	333 537 000	336 018 000	323 169 000
Total Equity	171 663 000	157 523 000	153 032 000	144 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 943 000	56 958 000	61 501 000	64 611 000
Creditors	40 364 000	46 984 000	25 527 000	36 369 000
Unpaid Taxes	10 370 000	7 998 000	17 134 000	8 359 000
Dividends	0	0	0	0
Other Current Debt	60 742 000	49 862 000	47 038 000	43 608 000
Total Current Debt	135 968 000	119 056 000	121 485 000	113 939 000
Total Equity and Debt	375 575 000	333 537 000	336 018 000	323 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,54 %	9,11 %	11,18 %	18,84 %
Debt-to-Equity Ratio	0,4	0,36	0,4	0,45
Operating Profit Margin	6,08 %	4,62 %	6,67 %	10,34 %
Current Ratio	1,77	1,9	1,84	1,8
Quick Ratio	3,67	4,32	4,41	5,83
Equity Ratio	0,46	0,47	0,46	0,45
Gross Profit Margin	52,82 %	47,19 %	53,79 %	52,22 %

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