ULDAL AS

4760 BIRKELAND

Finances

Return on Equity

37,31 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 201 000	228 936 000	214 222 000	197 140 000
Net Income	13 014 000	7 338 000	3 346 000	−7 353 000
Total Assets	136 729 000	121 502 000	106 940 000	106 983 000
Total Equity	34 878 000	34 584 000	33 720 000	29 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 201 000	228 936 000	214 222 000	197 140 000
Expenditure	273 280 000	217 265 000	207 722 000	205 776 000
Operating Profit	17 432 000	9 930 000	6 251 000	−9 315 000
Financial Income	3 649 000	2 239 000	3 426 000	2 696 000
Financial Costs	4 389 000	2 471 000	5 447 000	3 596 000
Financial Balance	−740 000	−232 000	−2 021 000	−900 000
Earnings Before Tax	16 692 000	9 698 000	4 231 000	−10 216 000
Tax	3 678 000	2 360 000	885 000	−2 863 000
Net Income	13 014 000	7 338 000	3 346 000	−7 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 776 000	41 296 000	43 704 000	45 921 000
Total Current Assets	97 953 000	80 206 000	63 236 000	61 063 000
Total Assets	136 729 000	121 502 000	106 940 000	106 983 000
Total Retained Equity	4 503 000	4 209 000	3 346 000	0
Total Equity	34 878 000	34 584 000	33 720 000	29 855 000
Total Long-Term Debt	13 508 000	15 918 000	17 883 000	19 352 000
Total Current Debt	88 343 000	71 000 000	55 337 000	57 776 000
Total Equity and Debt	136 729 000	121 502 000	106 940 000	106 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 022 000	228 917 000	213 983 000	196 741 000
Other Income	178 000	19 000	239 000	399 000
Revenue	291 201 000	228 936 000	214 222 000	197 140 000
Cost of Goods Sold	132 909 000	97 562 000	95 679 000	92 173 000
Salary Costs	74 516 000	68 130 000	63 584 000	66 283 000
Depreciation	5 529 000	5 814 000	5 414 000	5 493 000
Impairment	0	0	0	0
Expenditure	273 280 000	217 265 000	207 722 000	205 776 000
Operating Profit	17 432 000	9 930 000	6 251 000	−9 315 000
Financial Income	3 649 000	2 239 000	3 426 000	2 696 000
Financial Costs	4 389 000	2 471 000	5 447 000	3 596 000
Financial Balance	−740 000	−232 000	−2 021 000	−900 000
Dividends	0	0	0	0
Net Income	13 014 000	7 338 000	3 346 000	−7 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	51 000	530 000	1 009 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 263 000	41 016 000	42 850 000	44 506 000
Fixtures	490 000	225 000	319 000	400 000
Total Tangible Assets	38 753 000	41 240 000	43 169 000	44 906 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	38 776 000	41 296 000	43 704 000	45 921 000
Stock	21 950 000	21 103 000	18 180 000	16 875 000
Total Investments	0	0	0	0
Cash, Bank	3 099 000	2 972 000	2 674 000	2 745 000
Total Current Assets	97 953 000	80 206 000	63 236 000	61 063 000
Total Assets	136 729 000	121 502 000	106 940 000	106 983 000
Total Equity	34 878 000	34 584 000	33 720 000	29 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 508 000	15 918 000	17 883 000	19 352 000
Creditors	37 400 000	26 542 000	22 535 000	25 436 000
Unpaid Taxes	12 826 000	10 311 000	7 666 000	6 557 000
Dividends	0	0	0	0
Other Current Debt	38 117 000	19 935 000	11 408 000	9 351 000
Total Current Debt	88 343 000	71 000 000	55 337 000	57 776 000
Total Equity and Debt	136 729 000	121 502 000	106 940 000	106 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	21,22 %	9,92 %	−24,63 %
Debt-to-Equity Ratio	0,39	0,46	0,53	0,65
Operating Profit Margin	5,99 %	4,34 %	2,92 %	−4,73 %
Current Ratio	1,11	1,13	1,14	1,06
Quick Ratio	1,48	1,61	1,7	1,49
Equity Ratio	0,26	0,28	0,32	0,28
Gross Profit Margin	54,36 %	57,38 %	55,34 %	53,24 %