ULLENSVANG BYGG AS

5750 ODDA

Finances

Return on Equity

16,61 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 230 000	18 155 000	15 953 000	12 227 000
Net Income	1 145 000	1 260 000	622 000	18 000
Total Assets	12 423 000	11 012 000	8 992 000	8 746 000
Total Equity	6 892 000	5 747 000	6 587 000	5 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 230 000	18 155 000	15 953 000	12 227 000
Expenditure	20 748 000	16 530 000	15 144 000	12 200 000
Operating Profit	1 481 000	1 626 000	809 000	27 000
Financial Income	62 000	25 000	26 000	41 000
Financial Costs	76 000	37 000	38 000	42 000
Financial Balance	−14 000	−12 000	−12 000	−1 000
Earnings Before Tax	1 467 000	1 614 000	797 000	26 000
Tax	322 000	354 000	175 000	8 000
Net Income	1 145 000	1 260 000	622 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	986 000	1 123 000	1 393 000	1 830 000
Total Current Assets	11 437 000	9 889 000	7 599 000	6 916 000
Total Assets	12 423 000	11 012 000	8 992 000	8 746 000
Total Retained Equity	6 845 000	5 700 000	6 487 000	5 865 000
Total Equity	6 892 000	5 747 000	6 587 000	5 965 000
Total Long-Term Debt	1 243 000	1 450 000	430 000	538 000
Total Current Debt	4 288 000	3 815 000	1 975 000	2 244 000
Total Equity and Debt	12 423 000	11 012 000	8 992 000	8 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 230 000	18 124 000	15 922 000	12 176 000
Other Income	0	32 000	31 000	52 000
Revenue	22 230 000	18 155 000	15 953 000	12 227 000
Cost of Goods Sold	14 791 000	10 633 000	9 471 000	5 515 000
Salary Costs	4 409 000	4 395 000	3 999 000	4 995 000
Depreciation	118 000	261 000	317 000	334 000
Impairment	0	0	0	0
Expenditure	20 748 000	16 530 000	15 144 000	12 200 000
Operating Profit	1 481 000	1 626 000	809 000	27 000
Financial Income	62 000	25 000	26 000	41 000
Financial Costs	76 000	37 000	38 000	42 000
Financial Balance	−14 000	−12 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	1 145 000	1 260 000	622 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	117 000	126 000	301 000
Real Eastate	795 000	888 000	1 022 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	92 000	219 000	342 000
Total Tangible Assets	862 000	980 000	1 241 000	1 503 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	986 000	1 123 000	1 393 000	1 830 000
Stock	2 410 000	2 403 000	2 334 000	2 334 000
Total Investments	0	0	0	0
Cash, Bank	6 945 000	3 040 000	2 266 000	2 073 000
Total Current Assets	11 437 000	9 889 000	7 599 000	6 916 000
Total Assets	12 423 000	11 012 000	8 992 000	8 746 000
Total Equity	6 892 000	5 747 000	6 587 000	5 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 000	1 450 000	430 000	538 000
Creditors	809 000	1 190 000	990 000	922 000
Unpaid Taxes	803 000	1 075 000	471 000	758 000
Dividends	0	0	0	0
Other Current Debt	2 373 000	1 205 000	514 000	564 000
Total Current Debt	4 288 000	3 815 000	1 975 000	2 244 000
Total Equity and Debt	12 423 000	11 012 000	8 992 000	8 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	21,92 %	9,44 %	0,3 %
Debt-to-Equity Ratio	0,18	0,25	0,07	0,09
Operating Profit Margin	6,66 %	8,96 %	5,07 %	0,22 %
Current Ratio	2,67	2,59	3,85	3,08
Quick Ratio	6,09	7	−21,17	−76,84
Equity Ratio	0,55	0,52	0,73	0,68
Gross Profit Margin	33,46 %	41,43 %	40,63 %	54,89 %